Financial statements Theus
Balance sheet of Theus
Company age:
Age:
15 y. 4 m. 29 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of THEUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 893 184,15 | 821 369,29 | 916 322,18 | 739 164,93 | 1 689 268,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 66 700,00 | 34 500,00 |
| B. Current assets | 893 184,15 | 821 369,29 | 916 322,18 | 672 464,93 | 1 654 768,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 893 184,15 | 821 369,29 | 916 322,18 | 739 164,93 | 1 689 268,50 |
| A. Equity | 150 156,43 | 442 257,98 | 527 940,26 | 548 082,72 | 662 832,01 |
| B. Liabilities and provisions for liabilities | 743 027,72 | 379 111,31 | 388 381,92 | 191 082,21 | 425 911,80 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.