Financial statements Timberstone
Balance sheet of Timberstone
Company age:
Age:
6 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIMBERSTONE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 532 347,07 | 416 912,23 | 285 518,42 | 206 872,28 | 175 606,72 |
| A. Fixed assets | 0,00 | 71 096,99 | 55 938,57 | 23 158,74 | 5 188,41 |
| B. Current assets | 532 347,07 | 345 815,14 | 229 579,85 | 183 713,54 | 170 418,31 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 532 347,07 | 416 912,13 | 285 518,42 | 206 872,28 | 175 606,72 |
| A. Equity | 324 746,38 | 300 713,20 | 217 054,06 | 139 885,23 | 111 099,39 |
| B. Liabilities and provisions for liabilities | 207 600,69 | 116 198,93 | 68 464,36 | 66 987,05 | 64 507,33 |
| I. Long-term liabilities | - | - | 0,00 | - | - |
| II. Short-term liabilities | - | - | 65 823,60 | - | - |
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.