Financial statements Timecamp

Balance sheet of Timecamp

Company age:
Age:
7 y. 2 m. 15 d.
Share capital:
Share capital:
112 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMECAMP

Year
2018
2020
2021
2022
2023
Total assets 2 063 692,04 2 369 709,35 3 546 508,36 2 972 799,07 4 303 830,22
A. Fixed assets 6 108,99 6 108,99 6 108,99 6 108,99 6 108,99
B. Current assets 2 057 583,05 2 363 600,36 3 540 399,37 2 966 690,08 4 297 721,23
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00
Total liabilities 2 063 692,04 2 369 709,35 3 546 508,36 2 972 799,07 4 303 830,22
A. Equity 1 610 376,96 1 834 172,88 2 654 054,25 853 178,54 2 504 912,77
B. Liabilities and provisions for liabilities 453 315,08 535 536,47 892 454,11 2 119 620,53 1 798 917,45
I. Long-term liabilities 0,00 - - 0,00 0,00
II. Short-term liabilities 276 867,45 319 799,73 532 207,52 814 027,61 774 594,81
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.