Financial statements Timex

Balance sheet of Timex

Company age:
Age:
22 y. 7 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TIMEX

Year
2018
2019
2020
2021
2022
2023
Total assets 63 136 915,57 56 492 855,45 55 070 674,36 60 617 822,01 58 380 978,29 54 202 493,63
A. Fixed assets 19 789 991,69 18 412 150,64 18 406 125,62 16 602 753,90 16 857 846,38 17 894 705,14
B. Current assets 43 346 923,88 38 080 704,81 36 664 548,74 44 015 068,11 41 523 131,91 36 307 788,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 63 136 915,57 56 492 855,45 55 070 674,36 60 617 822,01 58 380 978,29 54 202 493,63
A. Equity 50 484 860,57 48 156 799,80 45 385 205,72 46 457 419,80 47 621 003,20 47 631 648,49
B. Liabilities and provisions for liabilities 12 652 055,00 8 336 055,65 9 685 468,64 14 160 402,21 10 759 975,09 6 570 845,14
I. Long-term liabilities 266 932,10 173 322,16 608 137,54 486 659,98 670 265,78 487 438,76
II. Short-term liabilities 9 846 573,43 6 040 026,88 6 664 527,84 10 119 377,22 7 484 281,05 3 844 612,38
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.