Financial statements Thanet Capital

Balance sheet of Thanet Capital

Company age:
Age:
10 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of THANET CAPITAL

Year
2022
2022
Total assets 774 603,88 778 464,40
A. Fixed assets 0,00 0,00
B. Current assets 774 603,88 778 464,40
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 774 603,88 778 464,40
A. Equity -118 287,42 -143 185,65
B. Liabilities and provisions for liabilities 892 891,30 921 650,05
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 892 891,30 921 650,05
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.