Financial statements Th Invest Fh Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Th Invest Fh Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 2 m. 28 d.
Balance sheet data of TH INVEST FH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 7 660 116,94 | 7 447 384,42 | 6 849 366,05 | 6 839 601,97 |
| A. Fixed assets | 6 587 299,69 | 6 443 062,57 | 1 145 502,84 | 1 145 502,84 |
| B. Current assets | 1 072 817,25 | 1 004 321,85 | 5 703 863,21 | 5 694 099,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 7 660 116,94 | 7 447 384,42 | 6 849 366,05 | 6 839 601,97 |
| A. Equity | 5 292 417,87 | 5 313 681,56 | 5 699 844,64 | 5 888 886,59 |
| B. Liabilities and provisions for liabilities | 2 367 699,07 | 2 133 702,86 | 1 149 521,41 | 950 715,38 |
| I. Long-term liabilities | 1 206 003,14 | 975 966,70 | 973 291,70 | 887 875,77 |
| II. Short-term liabilities | 1 161 695,93 | 1 157 736,16 | 176 229,71 | 62 839,61 |
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.