Financial statements Twr Retail
Balance sheet of Twr Retail
Company age:
Age:
6 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TWR RETAIL
|
Year
|
2019
|
2022
|
|---|---|---|
| Total assets | 128 946,71 | 90 999,21 |
| A. Fixed assets | 42 044,12 | 31 044,07 |
| B. Current assets | 86 902,59 | 59 955,14 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 128 946,71 | 90 999,21 |
| A. Equity | 38 008,35 | 67 189,37 |
| B. Liabilities and provisions for liabilities | 90 938,36 | 23 809,84 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 82 347,55 | 9 449,27 |
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.