Financial statements Timber Direct
Balance sheet of Timber Direct
Company age:
Age:
4 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIMBER DIRECT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 269 406,07 | 868 116,15 | 977 135,75 |
| A. Fixed assets | 0,00 | 388 404,83 | 422 827,23 |
| B. Current assets | 269 406,07 | 479 711,32 | 554 308,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 269 406,07 | 868 116,15 | 977 135,75 |
| A. Equity | 73 559,85 | -231 363,63 | -114 066,00 |
| B. Liabilities and provisions for liabilities | 195 846,22 | 1 099 479,78 | 1 091 201,75 |
| I. Long-term liabilities | 0,00 | 76 351,21 | 46 351,21 |
| II. Short-term liabilities | 195 846,22 | 1 005 628,57 | 1 044 850,54 |
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.