Financial statements Thao Nhi

Balance sheet of Thao Nhi

Company age:
Age:
9 y. 26 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of THAO NHI

Year
2018
2019
2020
2021
2022
2023
Total assets 95 069,64 163 024,32 120 913,42 47 667,71 114 464,01 154 641,73
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 95 069,64 163 024,32 120 913,42 47 667,71 114 464,01 154 641,73
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 95 069,64 163 024,32 120 913,42 47 667,71 114 464,01 154 641,73
A. Equity 53 244,45 62 987,95 -156 444,18 -286 711,15 -394 695,19 -621 218,81
B. Liabilities and provisions for liabilities 41 825,19 100 036,37 277 357,60 334 378,86 509 159,20 775 860,54
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 41 825,19 100 036,37 277 357,60 334 378,86 509 159,20 775 860,54
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.