Financial statements Time To Road
Balance sheet of Time To Road
Company age:
Age:
4 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIME TO ROAD
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 84 069,00 | 289 623,17 | 121 987,23 | 169 337,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 84 069,00 | 289 623,17 | 121 987,23 | 169 337,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 84 069,00 | 289 623,17 | 121 987,23 | 169 337,89 |
| A. Equity | -24 485,04 | 44 921,03 | 46 101,31 | 108 407,54 |
| B. Liabilities and provisions for liabilities | 108 554,04 | 244 702,14 | 75 885,92 | 60 930,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 108 554,04 | 244 702,14 | 75 885,92 | 60 930,35 |
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.