Financial statements Twoje Wnętrze Investment
Balance sheet data of TWOJE WNĘTRZE INVESTMENT
Year
|
2021
|
2023
|
---|---|---|
Total assets | 839 057,70 | 1 405 691,84 |
A. Fixed assets | 25 588,48 | 122 066,68 |
B. Current assets | 813 469,22 | 1 283 625,16 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 839 057,70 | 1 405 691,84 |
A. Equity | 236 512,63 | 210 995,70 |
B. Liabilities and provisions for liabilities | 602 545,07 | 1 194 696,14 |
I. Long-term liabilities | 550 895,07 | 1 018 950,07 |
II. Short-term liabilities | 51 650,00 | 175 746,07 |
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.