Financial statements Theso
Balance sheet of Theso
Company age:
Age:
24 y. 5 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of THESO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 991 432,51 | 2 462 095,49 |
| A. Fixed assets | 45 893,51 | 36 277,19 |
| B. Current assets | 2 945 539,00 | 2 425 818,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 991 432,51 | 2 462 095,49 |
| A. Equity | 1 197 862,97 | 586 131,70 |
| B. Liabilities and provisions for liabilities | 1 793 569,54 | 1 875 963,79 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 32 650,03 | 117 363,79 |
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.