Financial statements Thaumatec

Balance sheet of Thaumatec

Company age:
Age:
11 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THAUMATEC

Year
2018
2019
2020
2021
2022
2023
Total assets 1 927 403,62 2 386 358,98 3 027 363,11 4 020 794,83 4 566 181,97 4 513 233,82
A. Fixed assets 52 661,44 32 563,52 16 301,74 6 916,24 0,00 193 331,18
B. Current assets 1 874 742,18 2 353 795,46 3 011 061,37 4 013 878,59 4 566 181,97 4 319 902,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 927 403,62 2 386 358,98 3 027 363,11 4 020 794,83 4 566 181,97 4 513 233,82
A. Equity 1 286 953,96 1 526 273,65 1 889 783,59 2 695 039,36 2 741 814,39 2 261 705,05
B. Liabilities and provisions for liabilities 640 449,66 860 085,33 1 137 579,52 1 325 755,47 1 824 367,58 2 251 528,77
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 640 449,66 860 085,33 1 137 579,52 1 325 755,47 1 824 367,58 2 251 528,77
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.