Financial statements Timagros

Balance sheet of Timagros

Company age:
Age:
12 y. 9 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMAGROS

Year
2018
2019
2020
2021
2022
2023
Total assets 8 409 364,98 8 103 159,29 9 294 545,61 17 178 256,07 24 500 944,30 17 182 636,49
A. Fixed assets 4 966 640,90 4 411 012,15 4 121 019,74 7 398 070,21 7 686 856,49 6 657 769,85
B. Current assets 3 442 724,08 3 692 147,14 5 173 525,87 9 780 185,86 16 814 087,81 10 524 866,64
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 8 409 364,98 8 103 159,29 9 294 545,61 17 178 256,07 24 500 944,30 17 182 636,49
A. Equity 35 623,48 14 430,20 434 272,62 1 132 922,67 913 365,99 1 108 820,87
B. Liabilities and provisions for liabilities 8 373 741,50 8 088 729,09 8 860 272,99 16 045 333,40 23 587 578,31 16 073 815,62
I. Long-term liabilities 2 798 598,47 2 522 598,47 2 746 598,47 5 532 272,54 4 957 866,29 2 412 476,32
II. Short-term liabilities 3 184 503,88 3 300 348,02 4 258 462,75 8 146 562,80 15 128 014,39 10 571 629,43
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.