Financial statements T-House Poland
Balance sheet data of T-HOUSE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 859 455,68 | 8 962 088,54 | 9 304 854,80 | 11 052 906,89 | 11 052 624,60 |
| A. Fixed assets | 1 152 094,06 | 1 199 105,95 | 1 052 950,93 | 1 797 727,86 | 1 836 668,67 |
| B. Current assets | 7 707 361,62 | 7 762 982,59 | 8 251 903,87 | 9 255 179,03 | 9 215 955,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 859 455,68 | 8 962 088,54 | 9 304 854,80 | 11 052 906,89 | 11 052 624,60 |
| A. Equity | 2 626 840,35 | 2 621 362,77 | 2 404 476,22 | 2 197 155,66 | 1 251 182,84 |
| B. Liabilities and provisions for liabilities | 6 232 615,33 | 6 340 725,77 | 6 900 378,58 | 8 855 751,23 | 9 801 441,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 152 914,31 | 6 250 061,34 | 6 807 559,71 | 8 764 551,81 | 9 570 121,47 |
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.