Financial statements Thi
Balance sheet of Thi
Company age:
Age:
13 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 402,68 | 27 907,27 | 29 939,67 | 23 524,33 | 24 809,93 | 18 965,50 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 23 402,68 | 26 907,27 | 28 939,67 | 22 524,33 | 23 809,93 | 17 965,50 |
| 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 | 24 402,68 | 27 907,27 | 29 939,67 | 23 524,33 | 24 809,93 | 18 965,50 |
| A. Equity | 18 281,47 | 22 536,92 | -30 871,24 | -91 534,13 | -58 963,58 | -96 465,32 |
| B. Liabilities and provisions for liabilities | 6 121,21 | 5 370,35 | 60 810,91 | 12 000,00 | 83 773,51 | 115 430,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 12 000,00 | 0,00 | - |
| II. Short-term liabilities | 6 121,21 | 5 370,35 | 60 810,91 | 103 058,46 | 67 055,51 | - |
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.