Financial statements Timecode Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Timecode Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-03-27
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TIMECODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 311 132,38 349 882,92 531 947,27 351 738,53 434 529,29 1 478 769,57
A. Fixed assets 0,00 0,00 15 223,73 10 539,53 5 855,33 1 171,13
B. Current assets 311 132,38 349 882,92 516 723,54 341 199,00 428 673,96 1 477 598,44
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 311 132,38 349 882,92 531 947,27 351 738,53 434 529,29 1 478 769,57
A. Equity 72 954,64 62 790,60 104 295,73 52 147,91 48 063,05 507 489,52
B. Liabilities and provisions for liabilities 238 177,74 287 092,32 427 651,54 299 590,62 386 466,24 971 280,05
I. Long-term liabilities 0,00 146 390,60 59 000,00 69 000,00 241 500,00 159 000,00
II. Short-term liabilities 238 177,74 140 701,72 368 651,54 230 590,62 144 966,24 812 280,05
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.