Financial statements Twój Asystent 24
Balance sheet of Twój Asystent 24
Company age:
Age:
17 y. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TWÓJ ASYSTENT 24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 009,53 | 152 372,89 | 229 376,16 | 254 583,17 | 194 648,44 | 130 465,25 |
| A. Fixed assets | 7 608,32 | 6 508,32 | 5 408,32 | 4 308,32 | 3 208,32 | 2 108,32 |
| B. Current assets | 73 401,21 | 145 864,57 | 223 967,84 | 250 274,85 | 191 440,12 | 128 356,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 81 009,53 | 152 372,89 | 229 376,16 | 254 583,17 | 194 648,44 | 130 465,25 |
| A. Equity | -188 876,20 | -137 945,44 | -56 429,55 | 38 665,03 | 92 728,32 | 49 421,56 |
| B. Liabilities and provisions for liabilities | 269 885,73 | 290 318,33 | 285 805,71 | 215 918,14 | 101 920,12 | 81 043,69 |
| I. Long-term liabilities | 220 000,00 | 200 000,00 | 100 000,00 | 106 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 814,60 | 90 318,33 | 185 805,71 | 109 918,14 | 101 920,12 | 81 043,69 |
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.