Financial statements Thc
Balance sheet of Thc
Company age:
Age:
15 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 122 291,61 | 117 593,39 | 178 608,11 | 148 786,00 | 136 352,24 |
| A. Fixed assets | 40 800,00 | 40 800,00 | 40 800,00 | 40 800,00 | 40 800,00 |
| B. Current assets | 81 491,61 | 76 793,39 | 137 808,11 | 107 986,00 | 95 552,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 122 291,61 | 117 593,39 | 178 608,11 | 148 786,00 | 136 352,24 |
| A. Equity | 112 375,61 | 116 609,39 | 100 373,86 | 47 470,28 | 81 372,60 |
| B. Liabilities and provisions for liabilities | 9 916,00 | 984,00 | 78 234,25 | 101 315,72 | 54 979,64 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 9 916,00 | 984,00 | - | - | - |
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.