Financial statements Timab Polska

Balance sheet of Timab Polska

Company age:
Age:
9 y. 4 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TIMAB POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 310 783,21 7 913 553,02 3 117 045,62 3 422 522,66 21 827 698,53 18 083 024,69
A. Fixed assets 2 421 300,21 1 768 780,92 1 145 622,72 808 967,00 369 579,86 158 828,31
B. Current assets 5 889 483,00 6 144 772,10 1 971 422,90 2 613 555,66 21 458 118,67 17 924 196,38
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 310 783,21 7 913 553,02 3 117 045,62 3 422 522,66 21 827 698,53 18 083 024,69
A. Equity -863 525,96 -1 808 250,25 -2 520 381,57 -2 918 638,14 -1 946 885,54 -806 366,94
B. Liabilities and provisions for liabilities 9 174 309,17 9 721 803,27 5 637 427,19 6 341 160,80 23 774 584,07 18 889 391,63
I. Long-term liabilities 5 500 000,00 0,00 - 4 700 000,00 4 176 429,35 0,00
II. Short-term liabilities 3 423 030,77 9 529 464,20 5 491 290,25 1 516 900,23 18 733 045,72 18 418 191,12
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.