Financial statements Timbud Ii
Balance sheet of Timbud Ii
Company age:
Age:
12 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIMBUD II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 138 843,41 | 177 424,85 | 260 532,26 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 133 843,41 | 172 424,85 | 255 532,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 138 843,41 | 177 424,85 | 260 532,26 |
| A. Equity | 116 041,60 | 134 648,26 | 140 776,77 |
| B. Liabilities and provisions for liabilities | 22 801,81 | 42 776,59 | 119 755,49 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.