Financial statements Twk-Zag

Balance sheet of Twk-Zag

Company age:
Age:
21 y. 4 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TWK-ZAG

Year
2018
2019
2020
2021
2022
2023
Total assets 7 386 971,48 15 173 872,32 33 252 905,09 32 785 815,26 34 165 945,86 36 151 691,67
A. Fixed assets 3 315 276,22 6 360 885,16 10 175 828,83 13 021 719,30 12 683 686,64 13 051 387,98
B. Current assets 4 071 695,26 8 812 987,16 23 077 076,26 19 764 095,96 21 482 259,22 23 100 303,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 386 971,48 15 173 872,32 33 252 905,09 32 785 815,26 34 165 945,86 36 151 691,67
A. Equity 2 815 340,32 5 538 864,00 11 223 519,90 17 633 514,63 21 370 233,27 23 130 061,24
B. Liabilities and provisions for liabilities 4 571 631,16 9 635 008,32 22 029 385,19 15 152 300,63 12 795 712,59 13 021 630,43
I. Long-term liabilities - - - - - -
II. Short-term liabilities 4 402 877,98 9 436 909,75 21 831 286,62 15 152 300,63 12 795 712,59 13 021 630,43
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.