Financial statements Twr

Balance sheet of Twr

Company age:
Age:
3 y. 6 m. 26 d.
Share capital:
Share capital:
150 000 PLN

Balance sheet data of TWR

Year
2022
2023
Total assets 943 964,34 1 499 239,75
A. Fixed assets 10 963,32 677 528,50
B. Current assets 933 001,02 821 711,25
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 943 964,34 1 499 239,75
A. Equity 344 679,87 708 075,95
B. Liabilities and provisions for liabilities 599 284,47 791 163,80
I. Long-term liabilities - -
II. Short-term liabilities - -
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.