Financial statements As Thon
Balance sheet of As Thon
Company age:
Age:
8 y. 3 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of AS THON
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 911 255,34 | 1 827 086,20 | 2 420 872,90 | 2 794 260,43 |
| A. Fixed assets | 81 351,38 | 68 490,89 | 55 775,91 | 42 915,42 |
| B. Current assets | 674 307,57 | 1 527 582,59 | 2 365 096,99 | 2 751 345,01 |
| C. Share capital contributions (basic funds) | 155 596,39 | 231 012,72 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 911 255,34 | 1 827 086,20 | 2 420 872,90 | 2 794 260,43 |
| A. Equity | -200 696,06 | 279 699,19 | 306 686,02 | 697 216,27 |
| B. Liabilities and provisions for liabilities | 1 111 951,40 | 1 547 387,01 | 2 114 186,88 | 2 097 044,16 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.