Financial statements Time Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Time Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 7 m. 13 d.
Profit and loss statement Balance Profitability

Balance sheet data of TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 40 870 734,93 41 111 638,88 39 062 672,44 41 191 841,33 42 629 489,43
A. Fixed assets 37 612 810,85 36 524 795,12 36 629 816,71 37 872 121,68 39 388 753,39
B. Current assets 3 257 924,08 4 586 843,76 2 432 855,73 3 319 719,65 3 240 736,04
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 40 870 734,93 41 111 638,88 39 062 672,44 41 191 841,33 42 629 489,43
A. Equity 8 705 172,00 7 148 869,09 2 812 644,62 2 526 588,13 2 395 534,13
B. Liabilities and provisions for liabilities 32 165 562,93 33 962 769,79 36 250 027,82 38 665 253,20 40 233 955,30
I. Long-term liabilities 1 216,60 1 044,00 900,40 0,00 330 000,00
II. Short-term liabilities 32 164 346,33 33 961 725,79 36 218 604,04 38 665 253,20 39 903 955,30
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.