Financial statements Thm
Balance sheet of Thm
Company age:
Age:
8 y. 1 m. 11 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of THM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 301 587,91 | 451 166,24 | 518 644,08 | 660 771,87 | 645 035,02 | 608 083,09 |
| A. Fixed assets | 7 380,11 | 5 000,00 | - | 0,00 | 0,00 | 168 549,40 |
| B. Current assets | 294 207,80 | 446 166,24 | - | 660 771,87 | 645 035,02 | 239 533,69 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 200 000,00 | 200 000,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 301 587,91 | 451 166,24 | 333 716,90 | 660 771,87 | 645 035,02 | 608 083,09 |
| A. Equity | 248 451,29 | 0,00 | - | 449 587,22 | 490 481,00 | 499 234,15 |
| B. Liabilities and provisions for liabilities | 53 136,62 | 46 618,99 | 184 927,18 | 211 184,65 | 154 554,02 | 108 848,94 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 80 357,03 |
| II. Short-term liabilities | - | - | - | 211 184,65 | 154 554,02 | 28 491,91 |
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.