Financial statements Timon - Trans
Balance sheet of Timon - Trans
Company age:
Age:
8 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIMON - TRANS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 002 449,14 | 2 787 708,33 | 2 732 678,00 | 3 047 072,11 | 2 498 237,85 |
| A. Fixed assets | 1 100,00 | 1 400,00 | 1 400,00 | 1 400,00 | 1 400,00 |
| B. Current assets | 2 001 349,14 | 2 786 308,33 | 2 731 278,00 | 3 045 672,11 | 2 496 837,85 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 002 449,14 | 2 787 708,33 | 2 732 678,00 | 3 047 072,11 | 2 498 237,85 |
| A. Equity | 760 540,68 | 1 101 908,16 | 1 228 468,24 | 1 638 523,91 | 1 400 192,42 |
| B. Liabilities and provisions for liabilities | 1 241 908,46 | 1 685 800,17 | 1 504 209,76 | 1 408 548,20 | 1 098 045,43 |
| I. Long-term liabilities | - | 8 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 188 882,18 | 1 595 950,32 | 1 473 627,20 | 1 387 018,93 | 1 075 619,88 |
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.