Financial statements Twoja Tarcza

Balance sheet of Twoja Tarcza

Company age:
Age:
5 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TWOJA TARCZA

Year
2020
2021
2022
2023
Total assets 119 280,41 113 802,91 157 289,99 263 163,33
A. Fixed assets 96 632,64 75 674,26 53 106,13 804,88
B. Current assets 22 647,77 38 128,65 104 183,86 262 358,45
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 119 280,41 113 802,91 157 289,99 263 163,33
A. Equity -21 926,77 -40 366,38 -21 578,96 141 878,42
B. Liabilities and provisions for liabilities 141 207,18 154 169,29 178 868,95 121 284,91
I. Long-term liabilities 127 500,00 121 200,00 98 700,00 0,00
II. Short-term liabilities 13 548,64 32 969,29 80 168,95 116 574,51
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.