Financial statements Twoje Erp
Balance sheet of Twoje Erp
Company age:
Age:
5 y. 11 m. 20 d.
Share capital:
Share capital:
14 000 PLN
Balance sheet data of TWOJE ERP
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 13 738,99 | 17 143,18 | 79 500,06 | 23 825,04 |
| A. Fixed assets | - | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 13 738,99 | 14 643,18 | 77 000,06 | 21 325,04 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 13 738,99 | 17 143,18 | 79 500,06 | 23 825,04 |
| A. Equity | 14 000,00 | -28 926,86 | -78 333,03 | -68 601,44 |
| B. Liabilities and provisions for liabilities | 322,25 | 46 070,04 | 157 833,09 | 92 426,48 |
| 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.