Financial statements Timtrans
Balance sheet of Timtrans
Company age:
Age:
10 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIMTRANS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 327 727,76 | 682 723,30 | 1 559 503,67 | 3 604 439,95 | 4 136 159,67 |
| A. Fixed assets | 8 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 319 727,76 | 682 723,30 | 1 559 503,67 | 3 604 439,95 | 4 136 159,67 |
| 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 | 327 727,76 | 682 723,30 | 1 559 503,67 | 3 604 439,95 | 4 136 159,67 |
| A. Equity | 121 914,12 | 211 609,00 | 569 360,35 | 2 573 569,80 | 3 764 098,66 |
| B. Liabilities and provisions for liabilities | 205 813,64 | 471 114,30 | 990 143,32 | 1 030 870,15 | 372 061,01 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 |
| II. Short-term liabilities | 205 813,64 | - | - | - | 372 061,01 |
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.