Financial statements Thc Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Thc Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 6 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of THC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 6 308 581,63 6 633 502,60 4 490 851,93 5 642 268,90 6 230 739,89 5 876 644,33
A. Fixed assets 231 991,74 267 607,49 171 282,46 63 335,49 67 941,00 134 553,56
B. Current assets 6 076 589,89 6 365 895,11 4 319 569,47 5 578 933,41 6 162 798,89 5 742 090,77
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 6 308 581,63 6 633 502,60 4 490 851,93 5 642 268,90 6 230 739,89 5 876 644,33
A. Equity 1 979 991,06 3 033 446,13 1 622 167,12 2 734 241,64 3 718 887,73 4 158 108,11
B. Liabilities and provisions for liabilities 4 328 590,57 3 600 056,47 2 868 684,81 2 908 027,26 2 511 852,16 1 718 536,22
I. Long-term liabilities 0,00 38 786,58 22 892,47 85 610,00 0,00 0,00
II. Short-term liabilities 4 326 317,06 3 558 996,38 2 843 518,83 2 794 710,98 2 494 616,90 1 711 375,82
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.