Financial statements Timbeco
Balance sheet of Timbeco
Company age:
Age:
15 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIMBECO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 330 807,85 | 330 807,85 | 330 807,85 | 330 807,85 |
| A. Fixed assets | 25 859,94 | 25 859,94 | 25 859,94 | 25 859,94 |
| B. Current assets | 304 947,91 | 304 947,91 | 304 947,91 | 304 947,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 330 807,85 | 330 807,85 | 330 807,85 | 330 807,85 |
| A. Equity | -375 938,28 | -375 938,28 | -375 938,28 | -375 938,28 |
| B. Liabilities and provisions for liabilities | 706 746,13 | 706 746,13 | 706 746,13 | 706 746,13 |
| I. Long-term liabilities | 452 131,68 | 452 131,68 | 452 131,68 | 452 131,68 |
| II. Short-term liabilities | 254 614,45 | 254 614,45 | 254 614,45 | 254 614,45 |
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.