Financial statements Theta Consulting
Balance sheet of Theta Consulting
Company age:
Age:
4 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THETA CONSULTING
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 475 880,72 | 1 966 252,66 | 2 321 590,86 | 2 144 651,09 |
| A. Fixed assets | 252 170,60 | 143 224,47 | 119 282,48 | 108 291,63 |
| B. Current assets | 1 223 710,12 | 1 823 028,19 | 2 202 308,38 | 2 036 359,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 475 880,72 | 1 966 252,66 | 2 321 590,86 | 2 144 651,09 |
| A. Equity | 1 210 464,60 | 1 518 059,22 | 1 672 493,33 | 1 462 472,39 |
| B. Liabilities and provisions for liabilities | 265 416,12 | 448 193,44 | 649 097,53 | 682 178,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 200 781,14 | 190 285,19 | 296 939,63 | 311 887,39 |
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.