Financial statements Timetosail
Balance sheet of Timetosail
Company age:
Age:
4 y. 2 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TIMETOSAIL
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 207 258,74 | 179 629,55 |
| A. Fixed assets | 177 555,19 | 152 551,75 |
| B. Current assets | 29 703,55 | 27 077,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 207 258,74 | 179 629,55 |
| A. Equity | 37 258,74 | -1 016,22 |
| B. Liabilities and provisions for liabilities | 170 000,00 | 180 645,77 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 170 000,00 | 180 645,77 |
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.