Financial statements Thalgo Poland
Balance sheet of Thalgo Poland
Company age:
Age:
23 y. 6 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of THALGO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 579 247,79 | 4 234 735,45 | 5 539 092,27 | 6 207 532,65 | 5 792 042,96 |
| A. Fixed assets | 962 057,03 | 979 830,87 | 949 161,98 | 85 919,19 | 42 491,14 |
| B. Current assets | 3 617 190,76 | 3 254 904,58 | 4 589 930,29 | 6 121 613,46 | 5 749 551,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 579 247,79 | 4 234 735,45 | 5 539 092,27 | 6 207 532,65 | 5 792 042,96 |
| A. Equity | 1 869 319,30 | 2 908 135,85 | 3 283 796,27 | 3 384 370,59 | 3 630 411,54 |
| B. Liabilities and provisions for liabilities | 2 709 928,49 | 1 326 599,60 | 2 255 296,00 | 2 823 162,06 | 2 161 631,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 839 193,00 | 341 961,30 | 125 985,78 |
| II. Short-term liabilities | 2 709 391,49 | 1 326 599,60 | 1 361 421,00 | 2 481 200,76 | 2 035 645,64 |
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.