Financial statements Timshel
Balance sheet of Timshel
Company age:
Age:
10 y. 2 m. 21 d.
Share capital:
Share capital:
45 000 PLN
Company suspended its operations from 2024-08-01
Balance sheet data of TIMSHEL
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 590 552,80 | 636 736,56 | 1 200 332,28 |
| A. Fixed assets | 8 650,77 | 205 572,00 | 205 572,00 |
| B. Current assets | 581 902,03 | 431 164,56 | 994 760,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 590 552,80 | 636 736,56 | 1 200 332,28 |
| A. Equity | 544 921,18 | 318 401,85 | 766 365,66 |
| B. Liabilities and provisions for liabilities | 45 631,62 | 318 334,71 | 433 966,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 45 631,62 | 288 223,38 | 363 771,51 |
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.