Financial statements Timberia

Balance sheet of Timberia

Company age:
Age:
15 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMBERIA

Year
2018
2019
2020
2021
2022
2023
Total assets 418 114,17 319 041,98 1 074 727,44 2 478 733,19 2 603 349,53 2 483 467,85
A. Fixed assets 149 906,25 29 981,25 0,00 500,00 83 633,35 11 333,39
B. Current assets 268 207,92 289 060,73 1 074 727,44 2 478 233,19 2 519 716,18 2 472 134,46
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 418 114,17 319 041,98 1 074 727,44 2 478 733,19 2 603 349,53 2 483 467,85
A. Equity 282 277,02 282 502,25 269 754,08 309 255,21 324 830,89 319 783,92
B. Liabilities and provisions for liabilities 135 837,15 36 539,73 804 973,36 2 169 477,98 2 278 518,64 2 163 683,93
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.