Financial statements Twoje Wirtualne Biuro
Balance sheet data of TWOJE WIRTUALNE BIURO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 212 983,62 | 198 422,92 | 389 847,40 | 89 038,65 | 51 241,97 | 47 429,81 |
| A. Fixed assets | 36 000,00 | 13 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 176 983,62 | 185 422,92 | 387 847,40 | 87 038,65 | 49 241,97 | 45 429,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 212 983,62 | 198 422,92 | 389 847,40 | 89 038,65 | 51 241,97 | 47 429,81 |
| A. Equity | 160 752,96 | 170 229,71 | 18 988,40 | 86 525,15 | 45 396,00 | 44 001,30 |
| B. Liabilities and provisions for liabilities | 52 230,66 | 28 193,21 | 370 859,00 | 2 513,50 | 5 845,97 | 3 428,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 230,66 | 16 193,21 | 370 859,00 | 2 513,50 | 5 845,97 | 3 428,51 |
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.