Financial statements Apb Thor
Balance sheet of Apb Thor
Company age:
Age:
12 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APB THOR
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 904 621,66 | 4 915 565,82 | 4 114 043,14 |
| A. Fixed assets | 5 500,00 | 294 000,00 | 294 000,00 |
| B. Current assets | 1 899 121,66 | 4 621 565,82 | 3 820 043,14 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 1 904 621,66 | 4 915 565,82 | 4 114 043,14 |
| A. Equity | 1 598 243,59 | 3 852 260,03 | 3 426 537,63 |
| B. Liabilities and provisions for liabilities | 306 378,07 | 1 063 305,79 | 687 505,51 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 063 305,79 | 687 505,51 |
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.