Financial statements Thoot
Balance sheet of Thoot
Company age:
Age:
18 y. 9 m. 20 d.
Share capital:
Share capital:
950 000 PLN
Balance sheet data of THOOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 985 776,46 | 7 660 777,49 | 8 135 097,55 | 8 401 854,82 | 8 842 189,11 |
| A. Fixed assets | 5 349 770,35 | 5 161 572,14 | 5 369 347,63 | 5 894 794,04 | 5 336 220,20 |
| B. Current assets | 1 636 006,11 | 2 499 205,35 | 2 765 749,92 | 2 507 060,78 | 3 505 968,91 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 985 776,46 | 7 660 777,49 | 8 135 097,55 | 8 401 854,82 | 8 842 189,11 |
| A. Equity | 4 134 778,85 | 4 743 279,04 | 4 911 187,63 | 4 979 134,96 | 5 387 002,23 |
| B. Liabilities and provisions for liabilities | 2 850 997,61 | 2 917 498,45 | 3 223 909,92 | 3 422 719,86 | 3 455 186,88 |
| I. Long-term liabilities | 1 970 318,67 | 2 003 677,67 | 2 291 249,49 | 2 112 637,49 | 2 242 115,96 |
| II. Short-term liabilities | 880 678,94 | 913 820,78 | 929 671,41 | 1 306 554,07 | 1 210 266,09 |
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.