Financial statements Timber Moon

Balance sheet of Timber Moon

Company age:
Age:
5 y. 4 m. 26 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMBER MOON

Year
2020
2022
2023
2023
Total assets 894 547,75 1 707 383,67 2 904 279,77 9 715 927,96
A. Fixed assets 154 194,40 219 794,16 215 192,87 533 818,27
B. Current assets 740 353,35 1 487 589,51 2 689 086,90 9 182 109,69
C. Share capital contributions (basic funds) 0,00 - - 0,00
D. Own shares (stocks) 0,00 - - 0,00
Total liabilities 894 547,75 1 707 383,67 2 904 279,77 9 715 927,96
A. Equity -592 552,76 -88 937,80 21 341,92 535 868,71
B. Liabilities and provisions for liabilities 1 487 100,51 1 796 321,47 2 882 937,85 0,00
I. Long-term liabilities - - - 0,00
II. Short-term liabilities - - - 9 180 059,25
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.