Financial statements Thb Lng
Balance sheet of Thb Lng
Company age:
Age:
23 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of THB LNG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 338 086,51 | 4 451 992,20 | 3 958 809,24 | 2 129 114,70 | 3 558 252,73 | 3 123 780,33 |
| A. Fixed assets | 1 414 575,48 | 1 309 022,28 | 1 743 182,09 | 928 682,78 | 708 850,92 | 740 590,64 |
| B. Current assets | 5 923 511,03 | 3 142 969,92 | 2 215 627,15 | 1 200 431,92 | 2 849 401,81 | 2 383 189,69 |
| 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 | 7 338 086,51 | 4 451 992,20 | 3 958 809,24 | 2 129 114,70 | 3 558 252,73 | 3 123 780,33 |
| A. Equity | 5 073 206,72 | 3 828 764,14 | 3 342 772,86 | 1 761 290,64 | 3 121 422,99 | 2 197 468,23 |
| B. Liabilities and provisions for liabilities | 2 264 879,79 | 623 228,06 | 616 036,38 | 367 824,06 | 436 829,74 | 926 312,10 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 2 264 879,79 | 623 228,06 | - | - | - | - |
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.