Financial statements Tywyn

Balance sheet of Tywyn

Company age:
Age:
7 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TYWYN

Year
2017
2019
2020
2021
2022
2023
Total assets 9 570 527,70 9 572 887,64 9 574 778,28 9 579 935,58 9 587 504,81 9 597 509,16
A. Fixed assets 0,00 0,00 0,00 0,00 5 770,71 5 129,52
B. Current assets 9 570 527,70 9 572 887,64 9 574 778,28 9 579 935,58 9 581 734,10 9 592 379,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 570 527,70 9 572 887,64 9 574 778,28 9 579 935,58 9 587 504,81 9 597 509,16
A. Equity 9 548 628,26 9 543 955,43 9 535 828,52 9 517 666,94 9 496 052,91 9 471 486,43
B. Liabilities and provisions for liabilities 21 899,44 28 932,21 38 949,76 62 268,64 91 451,90 126 022,73
I. Long-term liabilities 0,00 4 511,12 15 949,76 62 268,64 85 040,00 119 075,00
II. Short-term liabilities 21 774,44 24 421,09 23 000,00 0,00 6 411,90 6 947,73
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.