Financial statements Tim Mk W Restrukturyzacji

Balance sheet of Tim Mk W Restrukturyzacji

Company age:
Age:
6 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIM MK W RESTRUKTURYZACJI

Year
2018
2020
2021
2022
2023
Total assets 2 138 371,37 1 912 987,39 2 070 194,13 2 183 526,71 1 992 729,33
A. Fixed assets 675 230,33 740 067,63 756 227,61 745 599,65 727 510,25
B. Current assets 1 463 141,04 1 172 919,76 1 313 966,52 1 437 927,06 1 265 219,08
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 138 371,37 1 912 987,39 2 070 194,13 2 183 526,71 1 992 729,33
A. Equity 145 208,63 96 647,38 -169 051,89 -133 613,39 -598 339,52
B. Liabilities and provisions for liabilities 1 993 162,74 1 816 340,01 2 239 246,02 2 317 140,10 2 591 068,85
I. Long-term liabilities 905 664,23 1 214 531,81 1 120 637,08 801 181,01 704 257,22
II. Short-term liabilities 1 085 089,09 591 644,65 1 116 617,53 1 505 694,56 1 875 192,23
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.