Financial statements Timel

Balance sheet of Timel

Company age:
Age:
1 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TIMEL

Year
2024
Total assets 574 060,62
A. Fixed assets 0,00
B. Current assets 574 060,62
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 574 060,62
A. Equity 85 182,46
B. Liabilities and provisions for liabilities 488 878,16
I. Long-term liabilities 0,00
II. Short-term liabilities 488 851,16
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.