Financial statements Twoje M2
Balance sheet of Twoje M2
Company age:
Age:
10 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TWOJE M2
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 060 218,91 | 16 762 915,99 | 20 558 480,57 |
| A. Fixed assets | 0,00 | 1 108 775,81 | 1 081 056,41 |
| B. Current assets | 11 060 218,91 | 16 762 915,99 | 19 477 424,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 11 060 218,91 | 16 762 915,99 | 20 558 480,57 |
| A. Equity | -563 924,18 | 292 312,71 | 2 265 745,62 |
| B. Liabilities and provisions for liabilities | 11 624 143,09 | 16 470 603,28 | 18 292 734,95 |
| I. Long-term liabilities | 1 822 285,60 | 1 500 000,10 | 780 000,00 |
| II. Short-term liabilities | 1 026 549,91 | 2 321 500,29 | 1 391 276,76 |
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.