Financial statements Timberrud
Balance sheet of Timberrud
Company age:
Age:
13 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIMBERRUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 276 091,25 | 288 838,30 | 555 983,92 | 571 050,13 | 575 411,15 | 495 634,89 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 276 091,25 | 283 838,30 | 550 983,92 | 571 050,13 | 575 411,15 | 495 634,89 |
| C. Share capital contributions (basic funds) | - | 5 000,00 | 5 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 276 091,25 | 288 838,30 | 555 983,92 | 571 050,13 | 575 411,15 | 495 634,89 |
| A. Equity | 240 957,98 | 262 812,00 | 478 236,77 | 554 456,20 | 572 291,10 | 495 187,17 |
| B. Liabilities and provisions for liabilities | 35 133,27 | 26 026,30 | 77 747,15 | 16 593,93 | 3 120,05 | 447,72 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 133,27 | 26 026,30 | 77 747,15 | 16 593,93 | 3 120,05 | 447,72 |
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.