Financial statements Timta
Balance sheet of Timta
Company age:
Age:
18 y. 5 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TIMTA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 846 852,59 | 1 698 155,62 | 1 047 539,66 |
| A. Fixed assets | 650 342,44 | 709 798,31 | 765 018,25 |
| B. Current assets | 196 510,15 | 988 357,31 | 282 521,41 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 846 852,59 | 1 698 155,62 | 1 047 539,66 |
| A. Equity | 75 263,25 | 152 656,11 | 97 225,05 |
| B. Liabilities and provisions for liabilities | 771 589,34 | 1 545 499,51 | 950 314,61 |
| I. Long-term liabilities | 244 767,00 | 244 767,00 | 193 893,00 |
| II. Short-term liabilities | 526 822,34 | 1 300 732,51 | 756 421,61 |
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.