Financial statements Thomas

Balance sheet of Thomas

Company age:
Age:
10 y. 5 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THOMAS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 522 402,29 3 436 238,72 5 546 116,18 7 703 518,88 10 590 901,74 11 183 505,34
A. Fixed assets 176 403,57 370 437,69 1 098 578,49 2 026 481,52 1 589 591,13 2 440 651,80
B. Current assets 2 345 998,72 3 065 801,03 4 447 537,69 5 677 037,36 9 001 310,61 8 742 853,54
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 522 402,29 3 436 238,72 5 546 116,18 7 703 518,88 10 590 901,74 11 183 505,34
A. Equity 50 000,00 1 498 251,30 2 124 290,36 3 105 034,77 6 063 988,66 4 437 078,63
B. Liabilities and provisions for liabilities 1 582 530,03 1 937 987,42 3 421 825,82 4 598 484,11 4 526 913,08 6 746 426,71
I. Long-term liabilities - - - 2 013 498,09 899 806,95 678 928,47
II. Short-term liabilities 1 582 530,03 1 937 987,42 3 421 825,82 2 584 986,02 3 627 106,13 6 067 498,24
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.