Financial statements Time

Balance sheet of Time

Company age:
Age:
14 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TIME

Year
2018
2020
2021
2022
2023
Total assets 230 710,09 166 171,82 383 982,97 469 530,71 521 137,22
A. Fixed assets 119 519,75 115 400,31 14 639,82 11 906,10 214 806,23
B. Current assets 111 190,34 50 771,51 369 343,15 457 624,61 306 330,99
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 230 710,09 166 171,82 383 982,97 469 530,71 521 137,22
A. Equity -182 674,06 7 215,47 369 860,88 408 915,32 304 478,48
B. Liabilities and provisions for liabilities 413 384,15 158 956,35 14 122,09 60 615,39 216 658,74
I. Long-term liabilities 0,00 0,00 0,00 0,00 45 000,00
II. Short-term liabilities 413 384,15 158 956,35 14 122,09 60 615,39 171 658,74
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.