Financial statements Thao Thai Group
Balance sheet of Thao Thai Group
Company age:
Age:
8 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-02-01
Balance sheet data of THAO THAI GROUP
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 5 000,00 | 8 826,21 | 195 392,86 | 181 510,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 5 000,00 | 5 000,00 | 5 000,00 | 8 826,21 | 190 392,86 | 176 510,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 5 000,00 | 8 826,21 | 195 392,86 | 181 510,01 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | 970,63 | 140 217,77 | 112 849,74 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 7 855,58 | 55 175,09 | 68 660,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 7 855,58 | 55 175,09 | 68 660,27 |
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.