Financial statements Twoje M1
Balance sheet of Twoje M1
Company age:
Age:
10 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TWOJE M1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 506,20 | 329 629,85 | 322 798,58 | 368 298,55 | 2 993 419,78 | 3 122 845,45 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 301 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 34 506,20 | 328 629,85 | 321 798,58 | 67 298,55 | 2 992 419,78 | 3 121 845,45 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
| Total liabilities | 35 506,20 | 329 629,85 | 322 798,58 | 368 298,55 | 2 993 419,78 | 3 122 845,45 |
| A. Equity | 32 989,20 | 25 773,85 | 19 231,58 | 61 245,55 | 50 518,38 | 674 933,58 |
| B. Liabilities and provisions for liabilities | 2 517,00 | 303 856,00 | 303 567,00 | 307 053,00 | 2 942 901,40 | 2 447 911,87 |
| I. Long-term liabilities | - | - | - | 300 000,00 | 2 926 000,00 | 2 441 500,00 |
| II. Short-term liabilities | 2 517,00 | 303 856,00 | 302 952,00 | 7 053,00 | 16 901,40 | 6 411,87 |
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.