Financial statements Time
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.