Financial statements Tymbark-Mws

Balance sheet of Tymbark-Mws

Company age:
Age:
4 y. 8 m. 9 d.
Share capital:
Share capital:
32 719 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TYMBARK-MWS

Year
2020
2021
2021
2022
2023
Total assets 1 035 593 315,04 1 063 775 779,07 1 873 502 449,40 1 982 210 917,67 2 408 977 238,51
A. Fixed assets 659 702 450,48 656 036 660,01 997 385 914,84 1 073 077 799,73 1 440 021 794,63
B. Current assets 375 890 864,56 407 739 119,06 876 116 534,56 909 133 117,94 968 955 443,88
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 1 035 593 315,04 1 063 775 779,07 1 873 502 449,40 1 982 210 917,67 2 408 977 238,51
A. Equity 596 681 694,75 609 913 983,31 1 192 924 348,83 1 094 568 803,21 1 111 567 503,37
B. Liabilities and provisions for liabilities 438 911 620,29 453 861 795,76 680 578 100,57 887 642 114,46 1 297 409 735,14
I. Long-term liabilities 214 699 613,92 214 578 594,88 62 850 542,12 124 984 265,84 281 197 911,14
II. Short-term liabilities 189 289 255,88 204 721 775,23 574 257 326,96 711 123 045,35 779 971 141,91
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.