Financial statements Timber Team Polska Spółka Z Ograniczoną Odpowiedialnością

Balance sheet of Timber Team Polska Spółka Z Ograniczoną Odpowiedialnością

Company age:
Age:
22 y. 5 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMBER TEAM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 5 048 506,84 6 968 031,85 5 975 826,38 7 039 594,50 5 451 916,28
A. Fixed assets 916 230,81 903 388,14 1 916 381,70 1 985 761,66 2 068 152,21
B. Current assets 4 132 276,03 6 064 643,71 4 059 444,68 5 053 832,84 3 383 764,07
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 5 048 506,84 6 968 031,85 5 975 826,38 7 039 594,50 5 451 916,28
A. Equity 1 130 047,22 1 413 751,30 2 612 031,45 3 563 175,76 3 647 749,50
B. Liabilities and provisions for liabilities 3 918 459,62 5 554 280,55 3 363 794,93 3 476 418,74 1 804 166,78
I. Long-term liabilities - 276 349,45 58 178,80 0,00 1 073 769,00
II. Short-term liabilities 3 918 459,62 5 277 140,29 3 303 786,77 3 473 146,69 729 236,04
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.