Financial statements Th Projekt
Balance sheet of Th Projekt
Company age:
Age:
5 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TH PROJEKT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 327,64 | 5 212,89 | 3 940,81 | 105 060,03 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 327,64 | 1 462,89 | 3 940,81 | 105 060,03 |
| C. Share capital contributions (basic funds) | 5 000,00 | 3 750,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 327,64 | 5 212,89 | 3 940,81 | 105 060,03 |
| A. Equity | 3 333,50 | -1 290,00 | -9 208,90 | -1 360,44 |
| B. Liabilities and provisions for liabilities | 1 994,14 | 6 502,89 | 13 149,71 | 106 420,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 994,14 | 6 502,89 | 13 149,71 | 106 420,47 |
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.