Financial statements Timagra
Balance sheet of Timagra
Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of TIMAGRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 358 051,83 | 368 565,38 | 368 547,92 | 367 453,01 | 1 552 008,69 | 657 442,24 |
| A. Fixed assets | 100 000,00 | 130 000,00 | 124 000,00 | 120 000,00 | 120 000,00 | 120 000,00 |
| B. Current assets | 258 051,83 | 238 565,38 | 244 547,92 | 247 453,01 | 1 432 008,69 | 537 442,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 358 051,83 | 368 565,38 | 368 547,92 | 367 453,01 | 1 552 008,69 | 657 442,24 |
| A. Equity | 258 658,96 | 261 426,01 | 271 710,96 | 272 900,64 | 497 429,26 | 499 206,46 |
| B. Liabilities and provisions for liabilities | 99 392,87 | 107 139,37 | 96 836,96 | 94 552,37 | 1 054 579,43 | 158 235,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 392,87 | 107 139,37 | 96 836,96 | 94 552,37 | 1 054 579,43 | 158 235,78 |
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.