Financial statements Thormorton Finance

Balance sheet of Thormorton Finance

Company age:
Age:
20 y. 10 m. 7 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THORMORTON FINANCE

Year
2018
2019
2020
2021
2022
2023
Total assets 57 149 619,27 51 897 837,84 52 406 273,24 51 863 379,15 52 003 418,99 47 242 509,94
A. Fixed assets 2 324 167,76 2 252 777,11 2 181 248,31 2 132 871,53 2 105 871,83 2 078 872,13
B. Current assets 54 825 451,51 49 645 060,73 50 225 024,93 49 730 507,62 49 897 547,16 45 163 637,81
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 57 149 619,27 51 897 837,84 52 406 273,24 51 863 379,15 52 003 418,99 47 242 509,94
A. Equity 12 059 126,08 12 089 145,79 10 494 625,14 10 881 860,21 11 271 468,82 9 946 653,83
B. Liabilities and provisions for liabilities 45 090 493,19 39 808 692,05 41 911 648,10 40 981 518,94 40 731 950,17 37 295 856,11
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 44 574 741,44 39 294 740,30 41 397 696,35 40 467 567,19 40 217 998,42 36 781 904,36
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.