Financial statements Tyczyńska Fabryka Urządzeń Wentylacyjnych Tywent

Balance sheet of Tyczyńska Fabryka Urządzeń Wentylacyjnych Tywent

Company age:

Age:

23 y. 5 m. 4 d.

Share capital:

604 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	35 438 912,27	38 390 813,92	42 536 942,63	44 331 093,54	47 800 299,15	57 626 584,21
A. Fixed assets	9 291 844,22	12 105 374,84	14 794 405,55	18 546 557,77	14 748 982,25	13 941 151,36
B. Current assets	26 147 068,05	26 285 439,08	27 742 537,08	25 784 535,77	33 051 316,90	43 685 432,85
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	35 438 912,27	38 390 813,92	42 536 942,63	44 331 093,54	47 800 299,15	57 626 584,21
A. Equity	34 572 745,79	37 130 039,94	40 556 653,24	41 541 529,56	45 276 412,32	55 949 216,93
B. Liabilities and provisions for liabilities	866 166,48	1 260 773,98	1 980 289,39	2 789 563,98	2 523 886,83	1 677 367,28
I. Long-term liabilities	-	0,00	235 092,60	91 012,80	0,00	0,00
II. Short-term liabilities	866 166,48	1 260 773,98	1 724 385,14	2 661 931,14	2 360 515,45	1 505 429,17

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.