Financial statements Th Global
Balance sheet of Th Global
Company age:
Age:
8 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TH GLOBAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 324 227,14 | 153 676,85 | 156 380,73 | 247 842,18 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 324 227,14 | 153 676,85 | 156 380,73 | 247 842,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 324 227,14 | 153 676,85 | 156 380,73 | 247 842,18 |
| A. Equity | 301 326,24 | 145 187,59 | 148 866,73 | 211 031,98 |
| B. Liabilities and provisions for liabilities | 22 900,90 | 8 489,26 | 7 514,00 | 36 810,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 900,90 | 8 489,26 | 7 514,00 | 36 810,20 |
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.