Financial statements Time Tamer
Balance sheet of Time Tamer
Company age:
Age:
10 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIME TAMER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 786 254,95 | 1 217 722,74 | 1 303 784,50 | 1 138 005,87 | 1 324 558,63 | 1 313 250,50 |
| A. Fixed assets | 81 716,65 | 21 316,65 | 0,00 | 0,00 | 0,00 | 49 024,39 |
| B. Current assets | 1 704 538,30 | 1 196 406,09 | 1 303 784,50 | 1 138 005,87 | 1 324 558,63 | 1 264 226,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 786 254,95 | 1 217 722,74 | 1 303 784,50 | 1 138 005,87 | 1 324 558,63 | 1 313 250,50 |
| A. Equity | 30 384,76 | 2 300,57 | 363 194,13 | 550 371,66 | 989 357,92 | 1 154 320,56 |
| B. Liabilities and provisions for liabilities | 1 755 870,19 | 1 215 422,17 | 940 590,37 | 587 634,21 | 335 200,71 | 158 929,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 755 870,19 | 1 215 422,17 | 940 590,37 | 587 634,21 | 335 200,71 | 158 929,94 |
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.