Financial statements Timsi
Balance sheet of Timsi
Company age:
Age:
22 y. 8 m. 17 d.
Share capital:
Share capital:
5 400 PLN
Balance sheet data of TIMSI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 357 681,62 | 3 537 435,47 | 3 911 806,45 | 6 254 834,45 | 5 264 143,87 |
| A. Fixed assets | 826 598,42 | 798 074,84 | 1 530 746,42 | 1 483 485,77 | 2 284 926,30 |
| B. Current assets | 2 531 083,20 | 2 739 360,63 | 2 381 060,03 | 4 771 348,68 | 2 979 217,57 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | 0,00 |
| Total liabilities | 3 357 681,62 | 3 537 435,47 | 3 911 806,45 | 6 254 834,45 | 5 264 143,87 |
| A. Equity | 2 090 892,97 | 2 373 126,76 | 2 478 226,97 | 3 295 143,20 | 3 848 891,17 |
| B. Liabilities and provisions for liabilities | 1 266 788,65 | 1 164 308,71 | 1 433 579,48 | 2 959 691,25 | 1 415 252,70 |
| I. Long-term liabilities | 76 045,74 | 32 591,22 | 0,00 | 14 062,50 | 0,00 |
| II. Short-term liabilities | 1 187 549,80 | 1 094 138,31 | 1 024 902,08 | 2 526 718,21 | 1 241 615,62 |
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.