Financial statements Thalys Project I

Balance sheet of Thalys Project I

Company age:

Age:

6 y. 11 m. 10 d.

Share capital:

5 000 PLN

Balance

Year	2019	2021	2022	2023
Total assets	13 515,56	11 137,56	13 302,46	34 191,69
A. Fixed assets	-	-	-	-
B. Current assets	13 515,56	11 137,56	13 302,46	34 191,69
C. Share capital contributions (basic funds)	-	-	-	-
D. Own shares (stocks)	-	-	-	-
Total liabilities	13 515,56	11 137,56	13 302,46	34 191,69
A. Equity	809,56	-13 862,44	-21 697,54	-5 808,31
B. Liabilities and provisions for liabilities	12 706,00	25 000,00	35 000,00	40 000,00
I. Long-term liabilities	-	-	-	-
II. Short-term liabilities	-	-	-	-

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.