Financial statements Timate
Balance sheet of Timate
Company age:
Age:
6 y. 5 m. 25 d.
Share capital:
Share capital:
7 900 PLN
Balance sheet data of TIMATE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 346 091,67 | 1 696 798,73 | 1 468 224,50 | 784 809,45 | 1 044 130,13 |
| A. Fixed assets | 32 666,66 | 18 666,62 | 4 666,62 | 0,00 | 0,00 |
| B. Current assets | 1 313 425,01 | 1 678 132,11 | 1 463 557,88 | 784 809,45 | 1 044 130,13 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 346 091,67 | 1 696 798,73 | 1 468 224,50 | 784 809,45 | 1 044 130,13 |
| A. Equity | 1 176 662,68 | 1 423 192,92 | 1 154 803,50 | 644 356,15 | 953 066,09 |
| B. Liabilities and provisions for liabilities | 169 428,99 | 273 605,81 | 313 421,00 | 140 453,30 | 91 064,04 |
| 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.