Financial statements Timber Pl

Balance sheet of Timber Pl

Company age:
Age:
5 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMBER PL

Year
2020
2022
2023
Total assets 724 350,34 1 595 921,90 2 556 439,70
A. Fixed assets 103 231,01 137 681,91 157 579,79
B. Current assets 621 119,33 1 458 239,99 2 398 859,91
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 724 350,34 1 595 921,90 2 556 439,70
A. Equity -176 987,66 84 030,61 366 360,88
B. Liabilities and provisions for liabilities 901 338,00 1 511 891,29 2 190 078,82
I. Long-term liabilities 376 787,56 402 787,56 245 448,99
II. Short-term liabilities 165 686,06 774 397,82 1 271 068,82
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.