Financial statements Timbermik

Balance sheet of Timbermik

Company age:
Age:
4 y. 9 m. 1 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMBERMIK

Year
2021
2022
2023
Total assets 965 443,69 702 214,39 845 389,41
A. Fixed assets - - 32 418,87
B. Current assets 965 443,69 702 214,39 812 970,54
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 965 443,69 702 214,39 845 389,41
A. Equity 382 721,57 643 499,37 728 685,59
B. Liabilities and provisions for liabilities 582 722,12 58 715,02 116 703,82
I. Long-term liabilities - - -
II. Short-term liabilities 582 722,12 58 715,02 116 703,82
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.