Financial statements Timeout
Balance sheet of Timeout
Company age:
Age:
13 y. 1 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of TIMEOUT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 451 558,37 | 375 461,25 | 331 603,60 | 259 712,67 | 226 788,26 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 451 558,37 | 375 461,25 | 331 603,60 | 240 112,67 | 226 788,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 19 600,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 451 558,37 | 375 461,25 | 331 603,60 | 259 712,67 | 226 788,26 |
| A. Equity | -279 188,65 | -352 167,02 | -387 594,31 | -364 631,44 | -346 328,90 |
| B. Liabilities and provisions for liabilities | 730 747,02 | 727 628,27 | 719 197,91 | 624 344,11 | 573 117,16 |
| I. Long-term liabilities | 678 705,48 | 687 075,28 | 659 747,54 | 563 320,92 | 506 894,33 |
| II. Short-term liabilities | 40 818,20 | 40 552,99 | 59 450,37 | 61 023,19 | 66 222,83 |
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.