Financial statements Twoje Nowe Możliwości
Balance sheet data of TWOJE NOWE MOŻLIWOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 087,17 | 9 572,82 | 146 185,59 | 227 642,25 | 286 650,00 | 292 758,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 087,17 | 9 572,82 | 146 185,59 | 227 642,25 | 286 650,00 | 292 758,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 087,17 | 9 572,82 | 146 185,59 | 227 642,25 | 286 650,00 | 292 758,87 |
| A. Equity | 5 042,33 | -10 427,18 | -6 742,19 | 29 597,98 | 30 478,79 | -11 732,54 |
| B. Liabilities and provisions for liabilities | 44,84 | 20 000,00 | 152 927,78 | 198 044,27 | 256 171,21 | 304 491,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 44,84 | 0,00 | 3 954,00 | 13 060,53 | 42 918,50 | 20 682,19 |
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.