Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Timbex

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Timbex

Company age:
Age:
21 y. 8 m. 7 d.
Share capital:
Share capital:
55 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE TIMBEX

Year
2018
2019
2020
2021
2022
2023
Total assets 29 854 685,65 31 937 961,84 32 977 966,84 34 778 961,40 36 835 565,07 39 109 446,70
A. Fixed assets 10 329 427,68 16 143 463,58 17 558 711,62 18 677 723,44 17 697 255,48 17 773 544,92
B. Current assets 19 525 257,97 15 794 498,26 15 419 255,22 16 101 237,96 19 138 309,59 21 335 901,78
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 29 854 685,65 31 937 961,84 32 977 966,84 34 778 961,40 36 835 565,07 39 109 446,70
A. Equity 26 908 963,87 28 887 060,54 30 161 718,14 31 614 274,05 33 473 170,44 35 189 301,60
B. Liabilities and provisions for liabilities 2 945 721,78 3 050 901,30 2 816 248,70 3 164 687,35 3 362 394,63 3 920 145,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 918 441,25 3 032 468,53 2 793 412,36 3 128 988,58 3 338 110,50 3 900 585,61
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.