Financial statements Thi Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Thi Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of THI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 11 834 400,95 12 665 810,95 17 491 197,52 19 235 376,75 19 496 182,61 16 128 617,62
A. Fixed assets 563 805,57 1 903 697,71 4 783 289,71 2 889 074,04 2 568 010,02 2 603 246,24
B. Current assets 11 270 595,38 10 762 113,24 12 707 907,81 16 346 302,71 16 928 172,59 13 525 371,38
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 11 834 400,95 12 665 810,95 17 491 197,52 19 235 376,75 19 496 182,41 16 128 617,62
A. Equity 10 579 846,80 11 283 264,31 14 842 218,03 14 589 902,48 16 316 347,45 13 392 406,09
B. Liabilities and provisions for liabilities 1 254 554,15 1 382 546,64 2 648 979,49 4 645 474,27 3 179 834,96 2 736 211,53
I. Long-term liabilities 0,00 0,00 828 368,88 327 235,99 0,00 0,00
II. Short-term liabilities 1 186 059,87 1 338 439,25 1 644 776,71 4 157 463,61 2 990 770,63 2 547 429,29
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.