Financial statements Timberline Furniture Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Balance sheet of Timberline Furniture Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Company age:
Age:
3 y. 9 m. 25 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TIMBERLINE FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
|
Year
|
2023
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 39 113,32 | 710 055,04 | 22 609,63 | 67 967,90 |
| A. Fixed assets | 9 426,94 | 58 147,73 | 9 426,94 | 0,00 |
| B. Current assets | 29 686,38 | 651 907,31 | 13 182,69 | 67 967,90 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 39 113,32 | 710 055,04 | 22 609,63 | 67 967,90 |
| A. Equity | -1 003 188,65 | -929 379,24 | -1 020 828,38 | -1 219 851,29 |
| B. Liabilities and provisions for liabilities | 1 042 301,97 | 1 639 434,28 | 1 043 438,01 | 1 287 819,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 989 301,97 | 1 169 221,57 | 990 438,01 | 1 239 109,19 |
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.