Financial statements Twkj

Balance sheet of Twkj

Company age:
Age:
16 y. 1 m.
Share capital:
Share capital:
15 000 PLN

Balance sheet data of TWKJ

Year
2018
2019
2020
2021
2022
Total assets 919 238,64 910 400,52 888 242,96 822 156,10 773 209,96
A. Fixed assets 474 818,99 424 965,99 383 238,98 381 237,98 286 790,95
B. Current assets 444 419,65 485 434,53 505 003,98 440 918,12 486 419,01
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 919 238,64 910 400,52 888 242,96 822 156,10 773 209,96
A. Equity 850 972,44 782 663,14 749 658,29 742 884,74 694 314,38
B. Liabilities and provisions for liabilities 68 266,20 127 737,38 138 584,67 79 271,36 78 895,58
I. Long-term liabilities 25 535,43 7 575,46 2 605,00 2 605,00 2 605,00
II. Short-term liabilities 42 730,77 120 161,92 102 924,05 46 494,14 76 290,58
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.