Financial statements Time One

Balance sheet of Time One

Company age:
Age:
13 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIME ONE

Year
2019
2020
2021
2022
2023
2024
Total assets 782 873,74 1 070 490,90 1 931 468,13 2 093 924,78 2 345 310,31 2 219 555,45
A. Fixed assets 400 847,90 710 139,98 652 469,55 612 824,59 1 057 801,35 949 443,89
B. Current assets 382 025,84 350 350,92 148 998,58 621 100,19 467 508,96 450 111,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 10 000,00 1 130 000,00 860 000,00 820 000,00 820 000,00
Total liabilities 782 873,74 1 070 490,90 1 931 468,13 2 093 924,78 2 345 310,31 2 219 555,45
A. Equity 705 826,88 1 053 032,83 1 668 920,95 2 073 018,88 2 329 954,03 2 201 882,63
B. Liabilities and provisions for liabilities 77 046,86 17 458,07 262 547,18 20 905,90 15 356,28 17 672,82
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 77 046,86 16 574,07 262 547,18 20 905,90 15 356,28 17 672,82
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.