Financial statements Tws
Balance sheet of Tws
Company age:
Age:
8 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TWS
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 047 623,48 | 1 153 642,61 | 1 363 719,49 |
| A. Fixed assets | 128 884,76 | 38 324,54 | 10 761,49 |
| B. Current assets | 918 738,72 | 1 115 318,07 | 1 352 958,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 047 623,48 | 1 153 642,61 | 1 363 719,49 |
| A. Equity | 236 185,51 | 170 558,97 | 253 568,70 |
| B. Liabilities and provisions for liabilities | 811 437,97 | 983 083,64 | 1 110 150,79 |
| I. Long-term liabilities | 102 520,13 | 50 498,66 | 0,00 |
| II. Short-term liabilities | 702 659,25 | 927 409,87 | 1 105 302,69 |
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.