Financial statements Thomas
Balance sheet of Thomas
Company age:
Age:
24 y. 3 m. 28 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of THOMAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 394 950,30 | 401 151,02 | 315 616,43 | 292 401,64 | 460 854,05 | 627 860,82 |
| A. Fixed assets | 47 206,29 | 19 259,79 | 9 603,80 | 11 799,00 | 139 713,04 | 104 416,10 |
| B. Current assets | 347 744,01 | 381 891,23 | 306 012,63 | 280 602,64 | 321 141,01 | 523 444,72 |
| 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 | 394 950,30 | 401 151,02 | 315 616,43 | 292 401,64 | 460 854,05 | 627 860,82 |
| A. Equity | 181 126,40 | 192 491,63 | 250 098,26 | 185 697,46 | 273 191,58 | 323 117,11 |
| B. Liabilities and provisions for liabilities | 213 823,90 | 208 659,39 | 65 518,17 | 106 704,18 | 187 662,47 | 304 743,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 72 272,22 | 49,35 |
| II. Short-term liabilities | 202 969,42 | 203 357,20 | 55 073,52 | 88 092,07 | 85 112,71 | 275 838,41 |
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.