Financial statements Twlv
Balance sheet data of TWLV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 200 833,26 | 98 942,49 | 823 816,06 | 1 394 501,54 |
| A. Fixed assets | - | - | 13 071,00 | 0,00 | 0,00 | 749 427,74 |
| B. Current assets | 5 000,00 | 5 000,00 | 187 762,26 | 98 942,49 | 823 816,06 | 645 073,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 000,00 | 5 000,00 | 200 833,26 | 98 942,49 | 823 816,06 | 1 394 501,54 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | 39 208,15 | 671 210,53 | 1 003 544,05 |
| B. Liabilities and provisions for liabilities | - | - | 195 833,26 | 59 734,34 | 152 605,53 | 390 957,49 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.