Financial statements Therion-Tech
Balance sheet of Therion-Tech
Company age:
Age:
9 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THERION-TECH
|
Year
|
2018
|
|---|---|
| Total assets | 23 554 480,10 |
| A. Fixed assets | 13 433 620,79 |
| B. Current assets | 10 120 859,31 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 23 554 480,10 |
| A. Equity | 9 418 801,05 |
| B. Liabilities and provisions for liabilities | 14 135 679,05 |
| I. Long-term liabilities | 0,00 |
| II. Short-term liabilities | 6 276 167,38 |
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.