Financial statements Tim Development Iii

Balance sheet of Tim Development Iii

Company age:
Age:
8 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TIM DEVELOPMENT III

Year
2018
2019
2020
2021
2022
2023
Total assets 6 194 490,81 1 225 355,43 872 404,09 185 736,79 195 926,96 204 340,72
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 6 194 490,81 1 225 355,43 872 404,09 185 736,79 195 926,96 204 340,72
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 6 194 490,81 1 225 355,43 872 404,09 185 736,79 195 926,96 204 340,72
A. Equity 4 939 236,42 -214 751,14 106 675,00 119 174,10 130 451,47 137 684,43
B. Liabilities and provisions for liabilities 1 255 254,39 1 440 106,57 765 729,09 66 562,69 65 475,49 66 656,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 255 254,39 1 440 106,57 765 729,09 66 562,69 65 475,49 66 656,29
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.