Financial statements Time Tea
Balance sheet of Time Tea
Company age:
Age:
9 y. 2 m. 19 d.
Share capital:
Share capital:
80 000 PLN
Balance sheet data of TIME TEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 116 268,92 | 124 769,83 | 118 596,31 | 127 120,73 | 84 126,17 | 350 310,44 |
| A. Fixed assets | 11 718,16 | 7 978,32 | 4 238,48 | 498,64 | 0,00 | 22 213,32 |
| B. Current assets | 79 350,76 | 91 591,51 | 89 157,83 | 101 422,09 | 84 126,17 | 328 097,12 |
| C. Share capital contributions (basic funds) | 25 200,00 | 25 200,00 | 25 200,00 | 25 200,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 116 268,92 | 124 769,83 | 118 596,31 | 127 120,73 | 84 126,17 | 350 310,44 |
| A. Equity | 61 772,27 | 44 424,57 | 18 077,63 | 63 168,52 | 21 881,68 | 188 395,98 |
| B. Liabilities and provisions for liabilities | 54 496,65 | 80 345,26 | 100 518,68 | 63 952,21 | 62 244,49 | 161 914,46 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.