Financial statements Thorium Space

Balance sheet of Thorium Space

Company age:
Age:
2 y. 5 m. 21 d.
Share capital:
Share capital:
133 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of THORIUM SPACE

Year
2022
2023
Total assets 7 154 732,59 6 838 305,11
A. Fixed assets 820 861,73 2 864 498,50
B. Current assets 6 333 870,86 3 973 806,61
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 7 154 732,59 6 838 305,11
A. Equity 1 163 826,03 -310 803,32
B. Liabilities and provisions for liabilities 5 990 906,56 7 149 108,43
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 985 270,89 3 305 407,02
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.