Financial statements Twój Owoc Trade

Balance sheet of Twój Owoc Trade

Company age:
Age:
11 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TWÓJ OWOC TRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 15 746 950,40 19 351 460,75 17 358 921,41 17 068 056,75 13 956 828,64 15 309 021,32
A. Fixed assets 6 939 667,38 6 624 860,02 7 139 195,76 6 820 966,56 6 381 306,26 6 152 805,36
B. Current assets 8 807 283,02 12 726 600,73 10 219 725,65 10 247 090,19 7 575 522,38 9 156 215,96
C. Share capital contributions (basic funds) - - - 0,00 - -
D. Own shares (stocks) - - - 0,00 - -
Total liabilities 15 746 950,40 19 351 460,75 17 358 921,41 17 068 056,75 13 956 828,64 15 309 021,32
A. Equity 2 044 326,66 3 155 503,74 3 444 011,36 3 626 317,64 2 666 771,48 2 974 824,95
B. Liabilities and provisions for liabilities 13 702 623,74 16 195 957,01 13 914 910,05 13 441 739,11 11 290 057,16 12 334 196,37
I. Long-term liabilities 6 019 913,69 2 538 517,13 5 065 106,94 650 674,70 500 000,00 500 000,00
II. Short-term liabilities 7 682 710,05 10 405 101,02 5 995 269,03 10 071 959,46 8 147 395,21 9 264 772,22
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.