Financial statements Thames

Balance sheet of Thames

Company age:
Age:
11 y. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THAMES

Year
2019
2020
Total assets 2 500 453,62 3 792 174,37
A. Fixed assets 0,00 0,00
B. Current assets 2 500 453,62 3 792 174,37
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 500 453,62 3 792 174,37
A. Equity 2 005 948,36 2 647 585,29
B. Liabilities and provisions for liabilities 494 505,26 1 144 589,08
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 453 314,34 1 112 998,79
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.