Financial statements Timko

Balance sheet of Timko

Company age:
Age:
22 y. 2 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TIMKO

Year
2017
2018
2019
2020
2021
2022
Total assets 42 346 738,63 26 411 758,12 18 764 853,68 22 092 580,40 22 020 380,99 25 197 016,82
A. Fixed assets 5 713 637,67 5 240 023,43 5 209 134,88 5 239 503,86 4 673 990,88 3 822 514,44
B. Current assets 36 633 100,96 21 171 734,69 13 555 718,80 16 853 076,54 17 346 390,11 21 374 502,38
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 42 346 738,63 26 411 758,12 18 764 853,68 22 092 580,40 22 020 380,99 25 197 016,82
A. Equity 10 797 587,19 12 380 750,24 577 064,18 116 660,59 2 816 576,16 3 014 986,60
B. Liabilities and provisions for liabilities 31 549 151,44 14 031 007,88 18 187 789,50 21 975 919,81 19 203 804,83 22 182 030,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 31 549 151,44 14 031 007,88 18 187 789,50 21 975 919,81 19 203 804,83 22 167 193,21
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.