Financial statements Twoje Lokum

Balance sheet of Twoje Lokum

Company age:
Age:
17 y. 10 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TWOJE LOKUM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 734 853,79 3 883 985,40 3 703 953,15 3 559 349,81 3 420 135,63 3 280 709,61
A. Fixed assets 3 682 087,44 3 835 014,34 3 642 794,62 3 504 595,31 3 376 773,82 3 237 526,57
B. Current assets 52 766,35 48 971,06 61 158,53 54 754,50 43 361,81 43 183,04
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 3 734 853,79 3 883 985,40 3 703 953,15 3 559 349,81 3 420 135,63 3 280 709,61
A. Equity 559 728,65 560 681,47 526 345,05 532 978,20 466 827,80 402 715,39
B. Liabilities and provisions for liabilities 3 175 125,14 3 323 303,93 3 177 608,10 3 026 371,61 2 953 307,83 2 877 994,22
I. Long-term liabilities 3 128 038,10 2 585 467,17 2 146 974,17 1 994 422,90 2 929 014,82 1 807 748,91
II. Short-term liabilities 47 087,04 737 836,76 1 030 633,93 1 031 948,71 24 293,01 1 070 245,31
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.