Financial statements Twojemaszyny.pl
Balance sheet data of TWOJEMASZYNY.PL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 909 709,91 | 7 892 052,31 | 12 259 407,45 |
| A. Fixed assets | 0,00 | 17 399,59 | 68 909,19 |
| B. Current assets | 1 909 709,91 | 7 874 652,72 | 12 190 498,26 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 909 709,91 | 7 892 052,31 | 12 259 407,45 |
| A. Equity | 222 510,51 | 1 085 317,54 | 2 322 521,13 |
| B. Liabilities and provisions for liabilities | 1 687 199,40 | 6 806 734,77 | 9 936 886,32 |
| I. Long-term liabilities | 419 923,28 | 1 501 023,46 | 1 218 300,78 |
| II. Short-term liabilities | 1 236 683,68 | 5 305 711,31 | 8 718 585,54 |
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.