Financial statements Thomas 1
Balance sheet of Thomas 1
Company age:
Age:
8 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THOMAS 1
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 88 827,00 | 36 158,91 | 56 080,03 |
| A. Fixed assets | 24 135,19 | 18 985,19 | 16 410,19 |
| B. Current assets | 64 691,81 | 17 173,72 | 39 669,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 88 827,00 | 36 158,91 | 56 080,03 |
| A. Equity | -66 848,46 | 19 057,63 | 25 751,09 |
| B. Liabilities and provisions for liabilities | 155 675,46 | 17 101,28 | 30 328,94 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.