Financial statements Timber Tech

Balance sheet of Timber Tech

Company age:
Age:
11 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TIMBER TECH

Year
2018
2019
2020
2021
2022
2023
Total assets 8 708 615,96 12 542 493,40 11 376 962,84 13 957 609,74 15 031 649,18 12 302 015,47
A. Fixed assets 2 146 659,23 3 246 941,76 3 014 213,57 3 210 961,42 3 181 537,59 3 378 033,95
B. Current assets 6 561 956,73 9 295 551,64 8 362 749,27 10 746 648,32 11 850 111,59 8 923 981,52
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 708 615,96 12 542 493,40 11 376 962,84 13 957 609,74 15 031 649,18 12 302 015,47
A. Equity 3 671 735,61 4 053 272,69 4 632 177,72 5 900 255,30 7 755 511,11 6 863 975,90
B. Liabilities and provisions for liabilities 5 036 880,35 8 489 220,71 6 744 785,12 8 057 354,44 7 276 138,07 5 438 039,57
I. Long-term liabilities 551 442,50 467 196,50 1 338 397,74 538 069,72 228 121,96 24 404,00
II. Short-term liabilities 4 485 437,85 8 022 024,21 5 406 387,38 7 519 284,72 7 048 016,11 5 413 635,57
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.