Financial statements Timeself

Balance sheet of Timeself

Company age:
Age:
13 y. 9 m. 21 d.
Share capital:
Share capital:
1 622 600 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMESELF

Year
2018
2019
2020
2021
2022
2023
Total assets 102 204,76 106 220,76 100 573,87 100 815,02 100 919,40 110 976,48
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 99 518,49
B. Current assets 102 204,76 106 220,76 100 573,87 100 815,02 100 919,40 11 457,99
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 102 204,76 106 220,76 100 573,87 100 815,02 100 919,40 110 976,48
A. Equity 88 000,59 85 815,09 88 646,55 87 053,11 82 836,46 70 930,12
B. Liabilities and provisions for liabilities 14 204,17 20 405,67 11 927,32 13 761,91 18 082,94 40 046,36
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 8 190,50
II. Short-term liabilities 7 004,17 13 205,67 4 727,32 6 561,91 10 882,94 24 655,86
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.