Financial statements Thomas Invest
Balance sheet of Thomas Invest
Company age:
Age:
12 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THOMAS INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 244,44 | 15 298,33 | 23 149,53 | 27 919,40 | 26 976,96 | 59 276,34 |
| A. Fixed assets | 5 000,00 | 15 000,00 | 20 000,00 | 27 137,87 | 26 114,00 | 25 898,00 |
| B. Current assets | 7 244,44 | 298,33 | 3 149,53 | 781,53 | 862,96 | 33 378,34 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 244,44 | 15 298,33 | 23 149,53 | 27 919,40 | 26 976,96 | 59 276,34 |
| A. Equity | 7 559,27 | 5 275,33 | 3 887,53 | 5 581,01 | 2 584,87 | 21 250,61 |
| B. Liabilities and provisions for liabilities | 4 685,17 | 10 023,00 | 19 262,00 | 22 338,39 | 24 392,09 | 38 025,73 |
| 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.