Financial statements Thomas G.m.h.b.

Balance sheet of Thomas G.m.h.b.

Company age:
Age:
21 y. 7 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THOMAS G.M.H.B.

Year
2018
2019
2020
2021
2022
2023
Total assets 2 218 275,77 2 479 590,24 2 595 831,40 2 739 154,04 2 952 259,26 3 023 748,28
A. Fixed assets 1 780 050,86 1 621 563,79 1 243 634,04 930 829,70 864 634,47 1 396 689,50
B. Current assets 438 224,91 858 026,45 1 352 197,36 1 808 324,34 2 087 624,79 1 627 058,78
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 218 275,77 2 479 590,24 2 595 831,40 2 739 154,04 2 952 259,26 3 023 748,28
A. Equity -316 898,30 -286 362,51 -179 909,33 -10 856,16 -34 939,02 -69 288,53
B. Liabilities and provisions for liabilities 2 535 174,07 2 765 952,75 2 775 740,73 2 750 010,20 2 987 198,28 3 093 036,81
I. Long-term liabilities - 1 852 528,37 1 852 528,37 1 798 397,79 1 798 397,79 1 798 397,79
II. Short-term liabilities - 913 424,38 923 212,36 951 112,41 1 184 800,49 1 294 639,02
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.