Financial statements Timberbalt
Balance sheet of Timberbalt
Company age:
Age:
7 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIMBERBALT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 304 571,65 | 565 388,44 | 429 110,82 | 403 567,12 | 329 518,01 |
| A. Fixed assets | 10 616,74 | 8 016,82 | 5 416,90 | 2 816,98 | 217,06 |
| B. Current assets | 293 954,91 | 557 371,62 | 423 693,92 | 400 750,14 | 329 300,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 304 571,65 | 565 388,44 | 429 110,82 | 403 567,12 | 329 518,01 |
| A. Equity | 91 359,72 | 147 580,55 | 197 276,62 | 227 517,35 | 199 909,93 |
| B. Liabilities and provisions for liabilities | 213 211,93 | 417 807,89 | 231 834,20 | 176 049,77 | 129 608,08 |
| I. Long-term liabilities | 0,00 | 199 700,00 | 39 700,00 | 39 700,00 | 49 700,00 |
| II. Short-term liabilities | 212 111,93 | 217 007,89 | 191 034,20 | 134 831,05 | 79 908,08 |
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.