Financial statements Time For Friends
Balance sheet of Time For Friends
Company age:
Age:
9 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIME FOR FRIENDS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 813 327,18 | 546 183,85 | 417 206,54 | 1 043 855,07 |
| A. Fixed assets | 625 719,60 | 456 172,49 | 155 295,18 | 115 906,12 |
| B. Current assets | 187 607,58 | 90 011,36 | 261 911,36 | 927 948,95 |
| 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 | 813 327,18 | 546 183,85 | 417 206,54 | 1 043 855,07 |
| A. Equity | -37 491,43 | -828 752,88 | -1 403 662,81 | -2 145 647,74 |
| B. Liabilities and provisions for liabilities | 850 818,61 | 1 374 936,73 | 1 820 869,35 | 3 189 502,81 |
| I. Long-term liabilities | - | - | 932 491,53 | 2 932 806,69 |
| II. Short-term liabilities | - | - | 856 927,82 | 256 696,12 |
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.