Financial statements Thm
Balance sheet of Thm
Company age:
Age:
12 y. 5 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 328 669,21 | 6 858 391,26 | 9 231 741,04 |
| A. Fixed assets | 445 197,65 | 448 867,78 | 462 601,08 |
| B. Current assets | 4 883 471,56 | 6 409 523,48 | 8 769 139,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 328 669,21 | 6 858 391,26 | 9 231 741,04 |
| A. Equity | 2 085 374,74 | 3 823 291,57 | 4 860 583,26 |
| B. Liabilities and provisions for liabilities | 3 243 294,47 | 3 035 099,69 | 4 371 157,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 243 294,47 | 3 035 099,69 | 4 371 157,78 |
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.