Financial statements Twkj
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.