Financial statements Theisen Tech
Balance sheet of Theisen Tech
Company age:
Age:
6 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THEISEN TECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 142 271,54 | 101 299,32 | 88 011,72 | 115 219,76 | 147 961,70 |
| A. Fixed assets | 3 250,16 | 9 439,44 | 7 055,63 | 4 739,02 | 1 700,00 |
| B. Current assets | 139 021,38 | 91 859,88 | 80 956,09 | 110 480,74 | 146 261,70 |
| 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 | 142 271,54 | 101 299,32 | 88 011,72 | 115 219,76 | 147 961,70 |
| A. Equity | 122 938,18 | 95 658,98 | 82 057,88 | 107 284,40 | 114 478,32 |
| B. Liabilities and provisions for liabilities | 19 333,36 | 5 640,34 | 5 953,84 | 7 935,36 | 33 483,38 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.