Financial statements Tim-Imex Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tim-Imex Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
19 y. 3 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TIM-IMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 432 705,15 | 5 573 433,24 | 5 676 609,88 | 6 030 926,98 | 6 170 511,62 | 6 515 130,91 |
| A. Fixed assets | 4 703 511,90 | 5 565 438,36 | 5 666 065,47 | 936 974,58 | 4 638 219,73 | 34 579,62 |
| B. Current assets | 729 193,25 | 7 994,88 | 10 544,41 | 5 093 952,40 | 1 532 291,89 | 3 114 551,29 |
| 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 | 3 366 000,00 |
| Total liabilities | 5 432 705,15 | 5 573 433,24 | 5 676 609,88 | 6 030 926,98 | 6 170 511,62 | 6 515 130,91 |
| A. Equity | 5 146 268,67 | 5 275 527,01 | 5 392 222,53 | 5 693 401,38 | 5 880 122,62 | 6 239 809,41 |
| B. Liabilities and provisions for liabilities | 286 436,48 | 297 906,23 | 284 387,35 | 337 525,60 | 290 389,00 | 275 321,50 |
| I. Long-term liabilities | 274 000,00 | 274 000,00 | 274 000,00 | 274 000,00 | 274 000,00 | 0,00 |
| II. Short-term liabilities | 12 436,48 | 23 906,23 | 10 387,35 | 62 517,60 | 16 389,00 | 275 321,50 |
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.