Financial statements Timaco

Balance sheet of Timaco

Company age:
Age:
6 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMACO

Year
2018
2020
2021
2022
2023
Total assets 358 979,54 796 098,77 687 531,21 584 978,22 618 983,39
A. Fixed assets 53 889,49 50 960,22 27 055,35 18 150,48 68 077,73
B. Current assets 305 090,05 745 138,55 660 475,86 566 827,74 550 905,66
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 358 979,54 796 098,77 687 531,21 584 978,22 618 983,39
A. Equity 40 579,34 429 670,31 359 051,96 398 219,38 476 267,54
B. Liabilities and provisions for liabilities 318 400,20 366 428,46 328 479,25 186 758,84 142 715,85
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.