Financial statements Thom-Polska

Balance sheet of Thom-Polska

Company age:
Age:
21 y. 5 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THOM-POLSKA

Year
2018
2019
2020
2021
Total assets 11 935 088,29 12 175 618,97 12 955 367,03 13 329 353,45
A. Fixed assets 8 028 372,66 11 149 213,45 12 296 139,15 12 226 579,29
B. Current assets 3 906 715,63 1 026 405,52 659 227,88 1 102 774,16
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00
Total liabilities 11 935 088,29 12 175 618,97 12 955 367,03 13 329 353,45
A. Equity 6 733 977,98 6 583 375,32 6 753 555,40 6 650 534,26
B. Liabilities and provisions for liabilities 5 201 110,31 5 592 243,65 6 201 811,63 6 678 819,19
I. Long-term liabilities 3 594 642,96 2 519 377,52 2 664 815,24 2 283 360,46
II. Short-term liabilities 1 457 235,41 3 025 004,26 3 467 575,22 4 366 512,04
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.