Balance sheet data of TIM KAŁUŻNY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 619 370,03 | 7 216 246,47 | 6 549 705,69 | 5 379 665,06 |
| A. Fixed assets | 2 709 675,19 | 3 792 255,60 | 4 452 490,87 | 4 061 671,50 |
| B. Current assets | 2 909 694,84 | 3 423 990,87 | 2 097 214,82 | 1 317 993,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 619 370,03 | 7 216 246,47 | 6 549 705,69 | 5 379 665,06 |
| A. Equity | 2 101 474,35 | 2 219 649,12 | 2 440 561,44 | 3 026 667,47 |
| B. Liabilities and provisions for liabilities | 3 517 895,68 | 4 996 597,35 | 4 109 144,25 | 2 352 997,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 517 895,68 | 3 396 597,35 | 2 709 144,25 | 2 052 997,59 |
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.