Financial statements Theta Investments

Balance sheet of Theta Investments

Company age:
Age:
18 y. 10 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THETA INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 22 905 327,33 21 262 484,92 19 595 239,65 17 739 816,79 15 991 256,10 14 356 572,11
A. Fixed assets 15 515 797,06 14 159 272,45 12 848 943,62 11 604 628,80 10 351 940,05 9 193 285,47
B. Current assets 7 389 530,27 7 103 212,47 6 746 296,03 6 135 187,99 5 639 316,05 5 163 286,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 22 905 327,33 21 262 484,92 19 595 239,65 17 739 816,79 15 991 256,10 14 356 572,11
A. Equity 22 837 185,38 21 192 559,49 19 521 915,44 17 635 040,87 15 908 528,43 14 256 761,41
B. Liabilities and provisions for liabilities 68 141,95 69 925,43 73 324,21 104 775,92 82 727,67 99 810,70
I. Long-term liabilities 0,00 0,00 0,00 0,00 38 136,15 38 136,15
II. Short-term liabilities 68 141,95 69 925,43 71 732,60 102 465,30 43 605,60 58 130,52
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.