Financial statements Tim-Silesia
Balance sheet of Tim-Silesia
Company age:
Age:
12 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIM-SILESIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 236,38 | 59 638,97 | 171 141,20 | 121 187,58 | 319 784,21 | 276 103,62 |
| A. Fixed assets | 4 540,00 | 4 540,00 | 4 540,00 | 4 540,00 | 4 540,00 | 4 540,00 |
| B. Current assets | 48 696,38 | 55 098,97 | 166 601,20 | 116 647,58 | 315 244,21 | 271 563,62 |
| 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 | 53 236,38 | 59 638,97 | 171 141,20 | 121 187,58 | 319 784,21 | 276 103,62 |
| A. Equity | -26 122,74 | -50 676,02 | -63 883,99 | -71 086,06 | -64 185,92 | -11 878,45 |
| B. Liabilities and provisions for liabilities | 79 359,12 | 110 314,99 | 235 025,19 | 192 273,64 | 383 970,13 | 287 982,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 99 905,64 | 121 167,16 | 147 559,35 | 163 705,35 |
| II. Short-term liabilities | 79 359,12 | 110 314,99 | 135 119,55 | 71 106,48 | 236 410,78 | 124 276,72 |
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.