Financial statements Time Up Investments

Balance sheet of Time Up Investments

Company age:
Age:
5 y. 15 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIME UP INVESTMENTS

Year
2020
2021
2022
2023
Total assets 399 997,75 399 568,47 400 052,50 399 431,50
A. Fixed assets 279 932,00 297 087,11 148 543,55 148 543,55
B. Current assets 123 065,75 102 481,36 251 508,95 250 887,95
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 399 997,75 399 568,47 400 047,50 499 431,50
A. Equity 399 997,50 400 000,00 400 047,50 399 426,50
B. Liabilities and provisions for liabilities - - 5,00 5,00
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.