Financial statements Thoriana
Balance sheet of Thoriana
Company age:
Age:
8 y. 11 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THORIANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 234 328,24 | 395 011,44 | 1 729 502,27 | 3 112 778,20 | 3 189 960,69 | 2 580 476,38 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 256,73 | 79 304,30 | 32 349,28 |
| B. Current assets | 234 328,24 | 395 011,44 | 1 729 502,27 | 3 111 521,47 | 3 110 656,39 | 2 548 127,10 |
| 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 | 234 328,24 | 395 011,44 | 1 729 502,27 | 3 112 778,20 | 3 189 960,69 | 2 580 476,38 |
| A. Equity | 84 321,94 | 88 499,17 | 877 822,49 | 1 825 007,81 | 1 965 253,33 | 869 965,03 |
| B. Liabilities and provisions for liabilities | 150 006,30 | 306 512,27 | 851 679,78 | 1 287 770,39 | 1 224 707,36 | 1 710 511,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 149 406,30 | 305 992,27 | 830 639,78 | 1 287 770,39 | 1 224 707,36 | 1 634 942,01 |
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.