Financial statements Thesar Systemy Informatyczne

Balance sheet of Thesar Systemy Informatyczne

Company age:
Age:
23 y. 11 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of THESAR SYSTEMY INFORMATYCZNE

Year
2018
2019
2020
2021
2022
2023
Total assets 21 076 639,99 21 172 227,16 22 617 720,03 31 020 408,81 30 398 108,09 30 029 259,34
A. Fixed assets 982 311,44 936 606,11 931 992,88 89 159,36 48 824,65 22 952,89
B. Current assets 20 094 328,55 20 235 621,05 21 685 727,15 30 931 249,45 30 349 283,44 30 006 306,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 21 076 639,99 21 172 227,16 22 617 720,03 31 020 408,81 30 398 108,09 30 029 259,34
A. Equity 3 924 189,42 3 924 159,78 4 175 142,21 4 158 112,04 4 090 271,46 4 032 897,09
B. Liabilities and provisions for liabilities 17 152 450,57 17 248 067,38 18 442 577,82 26 862 296,77 26 307 836,63 25 996 362,25
I. Long-term liabilities 797 000,00 761 000,00 725 000,00 0,00 0,00 0,00
II. Short-term liabilities 16 355 450,57 16 487 067,38 17 717 577,82 26 862 296,77 26 285 792,21 25 996 362,25
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.