Financial statements Timed
Balance sheet of Timed
Company age:
Age:
13 y. 2 m. 9 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of TIMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 257 071,13 | 1 464 825,33 | 2 168 440,05 | 2 788 600,26 | 3 193 685,25 | 3 396 879,40 |
| A. Fixed assets | 153 386,42 | 122 379,68 | 97 021,98 | 86 992,25 | 362 553,92 | 287 462,73 |
| B. Current assets | 1 103 684,71 | 1 342 445,65 | 2 071 418,07 | 2 701 608,01 | 2 831 131,33 | 3 109 416,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 0,00 | 1 464 825,33 | 1 507 399,15 | 2 788 600,26 | 3 193 685,25 | 3 396 879,40 |
| A. Equity | 0,00 | 1 174 693,98 | 1 174 693,98 | 2 231 729,84 | 2 493 552,01 | 2 774 825,12 |
| B. Liabilities and provisions for liabilities | 0,00 | 290 131,35 | 332 705,17 | 556 870,42 | 700 133,24 | 622 054,28 |
| I. Long-term liabilities | 0,00 | 54 000,00 | 18 000,00 | 0,00 | 244 460,00 | 122 250,00 |
| II. Short-term liabilities | 0,00 | 230 002,90 | 309 744,95 | 553 078,46 | 314 769,04 | 361 435,19 |
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.