Financial statements Timber Estates

Balance sheet of Timber Estates

Company age:
Age:
8 y. 5 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMBER ESTATES

Year
2019
2020
2021
2022
2023
Total assets 161 498,55 658 464,35 744 241,21 690 582,41 638 122,46
A. Fixed assets - 0,00 0,00 0,00 -
B. Current assets 161 498,55 658 464,35 744 241,21 690 582,41 638 122,46
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 161 498,55 658 464,35 744 241,21 690 582,41 638 122,46
A. Equity 125 570,27 92 043,65 131 018,65 81 264,75 68 409,53
B. Liabilities and provisions for liabilities 35 928,28 566 420,70 613 222,56 609 317,66 569 712,93
I. Long-term liabilities - - - 487 081,67 284 559,90
II. Short-term liabilities - - - 122 235,99 285 153,03
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.