Financial statements Timago International Group Ossowski

Balance sheet of Timago International Group Ossowski

Company age:
Age:
16 y. 11 m. 22 d.
Profit and loss statement Balance Profitability

Balance sheet data of TIMAGO INTERNATIONAL GROUP OSSOWSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 17 128 052,46 19 387 659,74 22 043 606,75 24 485 047,11 27 891 396,65 23 070 680,72
A. Fixed assets 6 039 135,44 6 170 669,10 3 709 750,34 3 458 882,62 4 523 124,15 2 884 108,27
B. Current assets 11 088 917,02 13 216 990,64 15 517 849,11 21 026 164,49 23 368 272,50 20 186 572,45
C. Share capital contributions (basic funds) - - 2 816 007,30 0,00 - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 128 052,46 19 387 659,74 22 043 606,75 24 485 047,11 27 891 396,65 23 070 680,72
A. Equity 13 544 334,37 15 657 986,87 13 674 334,37 13 886 623,12 21 055 138,75 21 851 874,23
B. Liabilities and provisions for liabilities 3 583 718,09 3 729 672,87 8 369 272,38 10 598 423,99 6 836 257,90 1 218 806,49
I. Long-term liabilities - - - - - -
II. Short-term liabilities 3 560 253,80 3 728 950,24 8 361 389,84 10 592 902,55 6 722 020,35 1 218 806,49
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.