Financial statements Timret

Balance sheet of Timret

Company age:
Age:
21 y. 1 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIMRET

Year
2018
2019
2020
2021
2022
2023
Total assets 4 704 744,07 4 430 906,77 4 588 408,93 8 722 935,88 11 180 920,58 8 414 115,57
A. Fixed assets 2 184 352,40 2 122 733,73 2 219 996,37 2 544 942,73 2 930 478,43 3 051 546,78
B. Current assets 2 520 391,67 2 308 173,04 2 368 412,56 6 177 993,15 8 250 442,15 5 362 568,79
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 704 744,07 4 430 906,77 4 588 408,93 8 722 935,88 11 180 920,58 8 414 115,57
A. Equity 1 160 373,95 1 270 283,93 1 393 164,96 4 571 237,61 8 207 535,81 7 604 156,44
B. Liabilities and provisions for liabilities 3 544 370,12 3 160 622,84 3 195 243,97 4 151 698,27 2 973 384,77 809 959,13
I. Long-term liabilities 842 042,77 661 042,89 1 006 618,17 759 965,99 501 483,96 66 225,73
II. Short-term liabilities 2 702 327,35 2 499 579,95 2 188 625,80 3 391 732,28 2 440 269,82 743 733,40
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.