Financial statements Time Spółka Z Ograniczoną Odpowiedzialnością (Spv38)

Balance sheet of Time Spółka Z Ograniczoną Odpowiedzialnością (Spv38)

Company age:
Age:
7 y. 11 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ (SPV38)

Year
2018
2019
2020
2021
2022
2023
Total assets 55 395 205,39 56 508 512,33 56 303 856,77 56 789 367,13 56 673 055,93 57 700 946,03
A. Fixed assets 39 090 501,27 39 418 871,24 36 368 809,26 27 719 779,00 28 019 779,00 57 173 496,58
B. Current assets 16 304 704,12 17 089 641,09 19 935 047,51 29 069 588,13 28 653 276,93 527 449,45
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 55 395 205,39 56 508 512,33 56 303 856,77 56 789 367,13 56 673 055,93 57 700 946,03
A. Equity 29 390 348,71 30 503 655,65 30 363 322,98 30 848 833,34 30 654 822,06 31 604 776,66
B. Liabilities and provisions for liabilities 26 004 856,68 26 004 856,68 25 940 533,79 25 940 533,79 26 018 233,87 26 096 169,37
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 81 764,00
II. Short-term liabilities 26 004 856,68 26 004 856,68 25 940 533,79 25 940 533,79 26 018 233,87 26 014 405,37
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.