Financial statements Timoleon W Likwidacji

Balance sheet of Timoleon W Likwidacji

Company age:
Age:
9 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMOLEON W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 152 685,91 170 113,54 714 665,83 1 926 209,32 1 670 141,40 1 916 634,51 1 547 379,90
A. Fixed assets 17 594,26 15 856,02 55 020,22 99 383,82 101 335,17 87 143,94 170 613,14
B. Current assets 135 091,65 154 257,52 659 645,61 1 826 825,50 1 568 806,23 1 829 490,57 1 376 766,76
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 152 685,91 170 113,54 714 665,83 1 926 209,32 1 670 141,40 1 916 634,51 1 547 379,90
A. Equity 113 802,09 136 010,31 321 134,89 510 442,65 843 665,48 1 118 034,90 -235 080,04
B. Liabilities and provisions for liabilities 38 883,82 34 103,23 393 530,94 1 415 766,67 826 475,92 798 599,61 1 782 459,94
I. Long-term liabilities - - 0,00 4 845,00 4 845,00 0,00 0,00
II. Short-term liabilities - - 393 530,94 1 410 921,67 821 630,92 798 599,61 1 782 459,94
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.