Financial statements Timber Traders Investment

Balance sheet of Timber Traders Investment

Company age:
Age:
10 y. 4 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMBER TRADERS INVESTMENT

Year
2019
2020
2021
2022
2023
Total assets 906 877,42 1 721 211,97 2 038 114,76 1 365 912,62 1 368 901,26
A. Fixed assets 29 333,33 603 333,33 542 296,74 805 812,48 989 878,56
B. Current assets 877 544,09 1 117 878,64 1 495 818,02 560 100,14 379 022,70
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 906 877,42 1 721 211,97 2 038 114,76 1 365 912,62 1 368 901,26
A. Equity 336 751,32 545 689,25 759 792,27 156 345,91 -13 072,09
B. Liabilities and provisions for liabilities 570 126,10 1 175 522,72 1 278 322,49 1 209 566,71 1 381 973,35
I. Long-term liabilities - - 349 852,37 0,00 -
II. Short-term liabilities - - 928 470,12 1 209 566,71 993 523,35
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.