Financial statements Twoje M
Balance sheet data of TWOJE M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 520,91 | 15 251,95 | 16 130,09 | 86 455,59 | 1 982 568,33 | 2 018 284,74 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 2 520,91 | 5 251,95 | 6 130,09 | 76 455,59 | 1 972 568,33 | 2 008 284,74 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 520,91 | 15 251,95 | 16 130,09 | 86 455,59 | 1 982 568,33 | 2 018 284,74 |
| A. Equity | -4 376,84 | -2 228,78 | -19 671,29 | 41 528,51 | -173 344,21 | -384 094,87 |
| B. Liabilities and provisions for liabilities | 16 897,75 | 17 480,73 | 35 801,38 | 44 927,08 | 2 155 912,54 | 2 402 379,61 |
| I. Long-term liabilities | - | - | - | 0,00 | 2 100 000,00 | 2 340 000,00 |
| II. Short-term liabilities | 16 897,75 | 17 480,73 | 35 757,38 | 44 927,08 | 38 266,95 | 44 734,02 |
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.