Financial statements Timetax

Balance sheet of Timetax

Company age:
Age:
4 y. 6 m. 24 d.
Share capital:
Share capital:
101 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMETAX

Year
2020
2021
2022
2023
Total assets 2 946 705,99 2 419 864,52 2 922 266,39 3 412 927,28
A. Fixed assets 1 012 983,35 949 441,22 805 673,39 791 291,37
B. Current assets 1 933 722,64 1 470 423,30 2 116 593,00 2 621 635,91
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 2 946 705,99 2 419 864,52 2 922 266,39 3 412 927,28
A. Equity 1 665 985,66 1 191 370,60 1 576 639,40 1 603 478,57
B. Liabilities and provisions for liabilities 1 280 720,33 1 228 493,92 1 345 626,99 1 809 448,71
I. Long-term liabilities 663 974,09 682 053,28 474 112,50 239 451,26
II. Short-term liabilities 616 746,24 546 440,64 839 103,18 1 547 906,06
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.