Financial statements Timber Tailor Polska

Balance sheet of Timber Tailor Polska

Company age:
Age:
5 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMBER TAILOR POLSKA

Year
2020
2022
2023
Total assets 1 970 420,48 1 851 149,05 2 645 285,40
A. Fixed assets 929 625,14 1 170 078,66 1 002 194,21
B. Current assets 1 040 795,34 681 070,39 1 643 091,19
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 1 970 420,48 1 851 149,05 2 645 285,40
A. Equity 80 824,94 -973 810,40 97 016,42
B. Liabilities and provisions for liabilities 1 889 595,54 2 824 959,45 2 548 268,98
I. Long-term liabilities 1 364 459,17 1 668 556,38 1 473 680,64
II. Short-term liabilities 525 136,37 627 733,78 793 318,11
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.