Financial statements Theros
Balance sheet of Theros
Company age:
Age:
5 y. 7 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of THEROS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 483 163 176,43 | 483 409 064,61 | 483 404 504,61 |
| A. Fixed assets | 483 161 519,00 | 483 161 519,00 | 483 161 519,00 |
| B. Current assets | 1 657,43 | 247 545,61 | 242 985,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 483 163 176,43 | 483 409 064,61 | 483 404 504,61 |
| A. Equity | 482 761 135,91 | 483 408 095,09 | 483 395 819,09 |
| B. Liabilities and provisions for liabilities | 402 040,52 | 969,52 | 8 685,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 402 040,52 | 969,52 | 8 685,52 |
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.