Financial statements Themis Development
Balance sheet of Themis Development
Company age:
Age:
20 y. 1 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of THEMIS DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 057 636,64 | 76 191,00 | 77 996,00 | 100 659,00 | 209 840,00 | 180 116,00 |
| A. Fixed assets | 12 921 480,00 | 66 866,00 | 75 807,00 | 98 964,00 | 193 762,00 | 170 248,00 |
| B. Current assets | 136 156,64 | 9 325,00 | 2 189,00 | 1 695,00 | 16 078,00 | 9 868,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 13 057 636,64 | 76 191,00 | 77 996,00 | 100 659,00 | 209 840,00 | 180 116,00 |
| A. Equity | 12 997 817,07 | 20 628,00 | 21 076,00 | 37 164,00 | 75 519,00 | 56 070,00 |
| B. Liabilities and provisions for liabilities | 59 819,57 | 55 563,00 | 56 920,00 | 63 495,00 | 134 321,00 | 124 046,00 |
| I. Long-term liabilities | 0,00 | - | 12 071,00 | 54 318,00 | 109 769,00 | 106 599,00 |
| II. Short-term liabilities | 21 970,57 | - | 43 410,00 | 3 625,00 | 7 838,00 | 5 371,00 |
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.