Financial statements Twormet

Balance sheet of Twormet

Company age:
Age:
9 y. 8 m. 19 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TWORMET

Year
2018
2019
2020
2021
2022
2023
Total assets 5 205 296,00 4 913 137,26 5 064 933,82 7 374 291,82 8 559 101,24 8 836 494,00
A. Fixed assets 2 392 892,00 2 284 447,44 1 768 683,76 2 541 179,08 2 565 289,91 4 170 084,35
B. Current assets 2 812 404,00 2 628 689,82 3 296 250,06 4 833 112,74 5 993 811,33 4 666 409,65
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 205 296,00 4 913 137,26 5 064 933,82 7 374 291,82 8 559 101,24 8 836 494,00
A. Equity 2 170 295,00 2 611 770,52 3 023 311,80 6 180 707,60 7 808 545,67 8 269 505,99
B. Liabilities and provisions for liabilities 3 035 001,00 2 301 366,74 2 041 622,02 1 193 584,22 750 555,57 566 988,01
I. Long-term liabilities 974 058,00 736 442,39 487 719,00 244 071,00 0,00 -
II. Short-term liabilities 2 060 942,00 1 564 924,35 1 553 903,02 949 513,22 750 555,57 566 988,01
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.