Financial statements Twm

Balance sheet of Twm

Company age:
Age:
10 y. 9 m. 2 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TWM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 825 401,98 2 745 694,49 2 679 669,15 3 421 218,48 5 712 283,05 6 133 284,22
A. Fixed assets 13 324,91 21 535,44 37 970,54 24 252,19 35 124,30 17 604,90
B. Current assets 2 812 077,07 2 724 159,05 2 641 698,61 3 396 966,29 5 677 158,75 6 115 679,32
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 825 401,98 2 745 694,49 2 679 669,15 3 421 218,48 5 712 283,05 6 133 284,22
A. Equity 1 503 570,21 1 611 580,67 1 724 434,34 2 440 918,16 3 615 651,43 3 839 049,52
B. Liabilities and provisions for liabilities 1 321 831,77 1 134 113,82 955 234,81 980 300,32 2 096 631,62 2 294 234,70
I. Long-term liabilities - - 415 820,00 73 380,00 0,00 0,00
II. Short-term liabilities 1 321 831,77 1 009 013,82 539 414,81 906 920,32 2 073 675,86 2 294 234,70
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.