Financial statements Theravibe

Balance sheet of Theravibe

Company age:
Age:
9 y. 3 m. 17 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THERAVIBE

Year
2016
2018
2019
2020
2021
Total assets 238 471,16 176 028,13 173 712,62 163 855,36 162 411,80
A. Fixed assets 0,00 2 970,32 2 970,32 2 970,32 2 970,32
B. Current assets 238 471,16 173 057,81 170 742,30 160 885,04 159 441,48
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 238 471,16 176 028,13 173 712,62 163 855,36 162 411,80
A. Equity -1 383,98 -5 570,22 18 045,18 14 395,87 12 952,31
B. Liabilities and provisions for liabilities 239 855,14 181 598,35 155 667,44 149 459,49 149 459,49
I. Long-term liabilities 61 430,00 113 157,22 136 939,17 136 939,17 136 939,17
II. Short-term liabilities 5 005,59 29 561,95 18 728,27 12 520,32 12 520,32
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.