Financial statements Twoje M3
Balance sheet of Twoje M3
Company age:
Age:
6 y. 9 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TWOJE M3
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 441 328,16 | 324 297,40 | 313 962,14 | 278 851,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 441 328,16 | 324 297,40 | 313 962,14 | 278 851,72 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 441 328,16 | 324 297,40 | 313 962,14 | 278 851,72 |
| A. Equity | -26 970,92 | 59 010,01 | 68 153,92 | 86 242,23 |
| B. Liabilities and provisions for liabilities | 468 299,08 | 265 287,39 | 245 808,22 | 192 609,49 |
| I. Long-term liabilities | 439 982,67 | 248 878,67 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 316,41 | 16 408,72 | 245 808,22 | 192 246,44 |
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.