Financial statements Przedsiębiorstwo Produkcyjno Usługowe Timpol

Balance sheet of Przedsiębiorstwo Produkcyjno Usługowe Timpol

Company age:
Age:
23 y. 2 m. 20 d.
Share capital:
Share capital:
540 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE TIMPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 506 563,30 547 858,05 504 964,07 497 526,20 593 409,28 524 126,01
A. Fixed assets 52 724,66 51 449,26 50 169,41 49 006,00 49 006,00 48 000,00
B. Current assets 453 838,64 496 408,79 454 794,66 448 520,20 544 403,28 476 126,01
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 506 563,30 547 858,05 504 964,07 497 526,20 593 409,28 524 126,01
A. Equity 39 731,20 172 703,65 123 271,16 574,65 144 323,84 169 969,40
B. Liabilities and provisions for liabilities 466 832,10 375 154,40 381 692,91 496 951,55 449 085,44 349 554,61
I. Long-term liabilities 16 834,70 31 144,00 16 744,00 8 844,90 1 644,90 1 644,90
II. Short-term liabilities 449 997,40 344 010,40 364 948,91 488 106,65 447 440,54 347 909,71
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.