Financial statements Theshire Four
Balance sheet of Theshire Four
Company age:
Age:
16 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THESHIRE FOUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 242 618,58 | 1 026 261,40 | 1 602,00 | 1 687 551,00 | 2 044 616,03 | 1 874 902,85 |
| A. Fixed assets | 6 884,38 | 31 185,17 | 0,00 | 728 652,00 | 727 895,74 | 726 975,74 |
| B. Current assets | 235 734,20 | 995 076,23 | 1 602,00 | 958 899,00 | 1 316 720,29 | 1 147 927,11 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 242 618,58 | 1 026 261,40 | 1 602,00 | 1 687 551,00 | 2 044 616,03 | 1 874 902,85 |
| A. Equity | 88 892,36 | 254 218,04 | 717,00 | 530 029,00 | 478 980,78 | 681 205,71 |
| B. Liabilities and provisions for liabilities | 153 726,22 | 772 043,36 | 885,00 | 1 157 522,00 | 1 565 635,25 | 1 193 697,14 |
| I. Long-term liabilities | - | - | - | 726 778,00 | 726 778,31 | 726 778,31 |
| II. Short-term liabilities | 153 726,22 | 772 043,36 | 883,00 | 430 744,00 | 827 403,60 | 461 553,27 |
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.