Financial statements Zakład Automatyki I Urządzeń Precyzyjnych Time-Net

Balance sheet of Zakład Automatyki I Urządzeń Precyzyjnych Time-Net

Company age:
Age:
23 y. 8 m. 10 d.
Share capital:
Share capital:
200 960 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD AUTOMATYKI I URZĄDZEŃ PRECYZYJNYCH TIME-NET

Year
2018
2019
2020
2021
2022
2023
Total assets 3 339 595,60 2 967 684,34 2 713 836,18 2 752 387,34 3 453 583,35 3 029 417,14
A. Fixed assets 1 211 006,97 1 150 937,87 1 104 180,05 1 050 526,53 1 002 010,32 937 436,92
B. Current assets 2 128 588,63 1 816 746,47 1 609 656,13 1 701 860,81 2 451 573,03 2 091 980,22
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 339 595,60 2 967 684,34 2 713 836,18 2 752 387,34 3 453 583,35 3 029 417,14
A. Equity 2 028 499,99 2 211 417,95 1 919 811,14 2 046 385,55 2 111 679,17 1 632 890,64
B. Liabilities and provisions for liabilities 1 311 095,61 756 266,39 794 025,04 706 001,79 1 341 904,18 1 396 526,50
I. Long-term liabilities 0,00 0,00 126 700,00 10 932,42 0,00 0,00
II. Short-term liabilities 1 297 189,34 733 790,57 647 675,00 624 685,96 1 304 711,95 1 369 455,08
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.