Financial statements Tim Investments
Balance sheet of Tim Investments
Company age:
Age:
8 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIM INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 263 738,80 | 2 677 171,45 | 3 323 482,84 | 8 956 899,14 |
| A. Fixed assets | 174 421,50 | 2 473 972,21 | 2 614 762,11 | 2 757 541,22 |
| B. Current assets | 89 317,30 | 203 199,24 | 708 720,73 | 6 199 357,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 263 738,80 | 2 677 171,45 | 3 323 482,84 | 8 956 899,14 |
| A. Equity | 33 704,52 | 2 517 978,35 | 3 274 628,55 | 3 330 621,57 |
| B. Liabilities and provisions for liabilities | 230 034,28 | 159 193,10 | 48 854,29 | 5 626 277,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 230 034,28 | 159 193,10 | 48 854,29 | 5 626 277,57 |
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.