Financial statements Theta
Balance sheet of Theta
Company age:
Age:
5 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THETA
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 0,00 | 1 242 694,43 | 1 214 794,71 |
| A. Fixed assets | 0,00 | 1 014 445,00 | 988 517,01 |
| B. Current assets | 0,00 | 228 249,43 | 226 277,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 0,00 | 1 242 694,43 | 1 214 794,71 |
| A. Equity | -31 084,20 | 39 902,80 | 163 881,36 |
| B. Liabilities and provisions for liabilities | 31 084,20 | 1 202 791,63 | 1 050 913,35 |
| I. Long-term liabilities | 27 148,20 | 1 158 342,26 | 1 032 930,23 |
| II. Short-term liabilities | 3 936,00 | 44 449,37 | 17 983,12 |
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.