Financial statements Thompson&Stein Kkp Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Thompson&Stein Kkp Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 6 m. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of THOMPSON&STEIN KKP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 207 078,10 1 268 407,74 703 214,93 651 497,34 612 629,46 643 016,01
A. Fixed assets 14 038,32 12 032,82 33 739,78 27 398,32 132 180,31 134 308,88
B. Current assets 193 039,78 1 256 374,92 669 475,15 624 099,02 480 449,15 508 707,13
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 207 078,10 1 268 407,74 703 214,93 651 497,34 612 629,46 643 016,01
A. Equity -29 050,85 -10 822,03 -102 235,29 -169 067,35 -91 753,28 -110 953,88
B. Liabilities and provisions for liabilities 236 128,95 1 279 229,77 805 450,22 820 564,69 704 382,74 753 969,89
I. Long-term liabilities 77 884,50 - - - - -
II. Short-term liabilities 158 244,45 - - - - -
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.