Financial statements Théa Polska
Balance sheet of Théa Polska
Company age:
Age:
15 y. 6 m. 11 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of THÉA POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 78 962 328,24 | 84 215 673,78 |
| A. Fixed assets | 1 769 559,90 | 1 877 243,99 |
| B. Current assets | 77 192 768,34 | 82 338 429,79 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 78 962 328,24 | 84 215 673,78 |
| A. Equity | 54 315 932,38 | 56 497 449,66 |
| B. Liabilities and provisions for liabilities | 24 646 395,86 | 27 718 224,12 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 22 586 781,52 | 21 386 112,91 |
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.