Financial statements T.i.m.o. Accounting

Balance sheet of T.i.m.o. Accounting

Company age:
Age:
12 y. 9 m. 19 d.
Share capital:
Share capital:
15 000 PLN

Balance sheet data of T.I.M.O. ACCOUNTING

Year
2018
2019
2020
2021
2022
2023
Total assets 353 912,94 287 882,68 316 929,53 358 593,08 413 988,41 481 239,04
A. Fixed assets 187 168,14 176 367,06 166 046,08 156 290,44 146 534,80 136 779,19
B. Current assets 166 744,80 111 515,62 150 883,45 202 302,64 267 453,61 344 459,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 353 912,94 287 882,68 316 929,53 358 593,08 413 988,41 481 239,04
A. Equity 4 471,45 26 438,89 81 463,72 138 766,28 159 703,48 203 448,99
B. Liabilities and provisions for liabilities 349 441,49 261 443,79 235 465,81 219 826,80 254 284,93 277 790,05
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.