Financial statements Timberworks
Balance sheet of Timberworks
Company age:
Age:
12 y. 10 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TIMBERWORKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 883 374,78 | 835 558,33 | 1 408 847,03 | 1 392 920,29 | 1 088 759,48 | 668 820,15 |
| A. Fixed assets | 17 483,90 | 12 379,94 | 24 689,30 | 20 349,38 | 8 883,75 | 4 532,53 |
| B. Current assets | 865 890,88 | 823 178,39 | 1 384 157,73 | 1 372 570,91 | 1 079 875,73 | 664 287,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 883 374,78 | 835 558,33 | 1 408 847,03 | 1 392 920,29 | 1 088 759,48 | 668 820,15 |
| A. Equity | 131 568,26 | 127 446,68 | 278 707,55 | 373 260,41 | 540 068,86 | 273 329,16 |
| B. Liabilities and provisions for liabilities | 751 806,52 | 708 111,65 | 1 130 139,48 | 1 019 659,88 | 548 690,62 | 395 490,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 751 806,52 | 708 111,65 | 1 130 139,48 | 1 019 659,88 | 548 690,62 | 395 490,99 |
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.