Financial statements Thessla Green

Balance sheet of Thessla Green

Company age:
Age:
12 y. 7 m. 29 d.
Share capital:
Share capital:
1 620 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THESSLA GREEN

Year
2018
2019
2020
2021
2022
2023
Total assets 4 899 602,12 11 753 230,44 13 833 369,00 18 878 509,91 23 595 806,08 25 062 102,98
A. Fixed assets 1 116 689,11 4 008 623,70 3 467 625,32 4 866 628,09 6 260 076,59 4 556 145,33
B. Current assets 3 782 913,01 7 744 606,74 10 365 743,68 14 011 881,82 17 335 729,49 20 505 957,65
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 4 899 602,12 11 753 230,44 13 833 369,00 18 878 509,91 23 595 806,08 25 062 102,98
A. Equity 2 687 720,93 5 404 835,90 7 710 150,21 10 270 370,60 14 968 956,18 18 527 880,08
B. Liabilities and provisions for liabilities 2 211 881,19 6 348 394,54 6 123 218,79 8 608 139,31 8 626 849,90 6 534 222,90
I. Long-term liabilities 69 444,43 797 940,45 315 482,66 276 927,03 204 480,52 189 413,29
II. Short-term liabilities 1 398 550,96 4 732 095,59 4 732 793,62 7 095 737,14 7 016 487,38 5 373 667,71
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.