Financial statements Th-Beton

Balance sheet of Th-Beton

Company age:
Age:
23 y. 6 m. 16 d.
Share capital:
Share capital:
4 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TH-BETON

Year
2018
2019
2020
2021
2022
2023
Total assets 23 949 469,39 26 202 723,95 30 482 486,56 44 338 937,60 50 550 185,33 54 245 411,24
A. Fixed assets 13 015 375,31 14 698 208,50 19 321 969,24 29 618 263,82 33 897 420,93 36 097 552,85
B. Current assets 10 934 094,08 11 504 515,45 11 160 517,32 14 720 673,78 16 652 764,40 18 147 858,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 23 949 469,39 26 202 723,95 30 482 486,56 44 338 937,60 50 550 185,33 54 245 411,24
A. Equity 17 081 488,99 19 418 078,46 19 894 494,05 20 386 070,96 20 263 110,80 19 474 206,83
B. Liabilities and provisions for liabilities 6 867 980,40 6 784 645,49 10 587 992,51 23 952 866,64 30 287 074,53 34 771 204,41
I. Long-term liabilities 77 296,02 62 776,86 142 752,17 225 520,91 213 865,34 77 916,03
II. Short-term liabilities 6 582 031,34 6 502 786,37 10 069 310,25 23 319 354,15 29 267 206,14 33 992 358,55
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.