Financial statements Time Color
Balance sheet of Time Color
Company age:
Age:
10 y. 9 m. 29 d.
Share capital:
Share capital:
20 400 PLN
Balance sheet data of TIME COLOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 23 496,31 | 32 520,82 | 451 846,91 | 444 632,45 | 557 332,67 |
| A. Fixed assets | 60,00 | 60,00 | 70 778,90 | 171 132,75 | 136 598,19 |
| B. Current assets | 23 436,31 | 32 460,82 | 381 068,01 | 273 499,70 | 420 734,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 496,31 | 32 520,82 | 451 846,91 | 444 632,45 | 557 332,67 |
| A. Equity | 9 565,91 | 3 208,32 | 52 566,17 | 216 943,43 | 418 503,00 |
| B. Liabilities and provisions for liabilities | 13 930,40 | 29 312,50 | 399 280,74 | 227 689,02 | 138 829,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 930,40 | 29 312,50 | 399 280,74 | 227 689,02 | 138 829,67 |
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.