Financial statements Time Is Money
Balance sheet of Time Is Money
Company age:
Age:
5 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIME IS MONEY
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 3 214 046,32 | 3 298 150,87 |
| A. Fixed assets | 10 582,08 | 8 026,08 |
| B. Current assets | 3 203 464,24 | 3 290 124,79 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 214 046,32 | 3 298 150,87 |
| A. Equity | 64 592,76 | 71 984,20 |
| B. Liabilities and provisions for liabilities | 3 149 453,56 | 3 226 166,67 |
| I. Long-term liabilities | 30 039,86 | 30 114,86 |
| II. Short-term liabilities | 225 382,00 | 216 307,50 |
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.