Financial statements Timeframe Software
Balance sheet of Timeframe Software
Company age:
Age:
17 y. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TIMEFRAME SOFTWARE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 972 695,89 | 2 243 894,90 | 2 369 611,70 | 2 673 144,93 | 2 834 635,03 |
| A. Fixed assets | 383 714,94 | 457 576,13 | 101 669,73 | 92 416,73 | 86 357,73 |
| B. Current assets | 1 588 980,95 | 1 786 318,77 | 2 267 941,97 | 2 580 728,20 | 2 748 277,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 972 695,89 | 2 243 894,90 | 2 369 611,70 | 2 637 144,93 | 2 834 635,03 |
| A. Equity | 503 311,85 | 647 121,01 | 905 582,35 | 1 020 548,47 | 1 128 224,34 |
| B. Liabilities and provisions for liabilities | 1 469 384,04 | 1 596 773,89 | 14 640 290,35 | 1 652 596,46 | 1 706 410,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 43 206,77 | 36 894,77 |
| II. Short-term liabilities | 1 469 384,04 | 1 416 773,89 | 1 464 029,35 | 1 606 645,03 | 1 651 003,13 |
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.