Financial statements Thorn Group
Balance sheet of Thorn Group
Company age:
Age:
9 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THORN GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 367,77 | 125 692,48 | 57 890,71 | 35 126,79 | 45 794,67 | 52 742,70 |
| A. Fixed assets | 0,00 | 62 465,70 | 46 848,78 | 16 609,75 | 14 764,22 | 38 528,44 |
| B. Current assets | 17 367,77 | 63 226,78 | 11 041,93 | 18 517,04 | 31 030,45 | 14 214,26 |
| 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 | 17 367,77 | 125 692,48 | 57 890,71 | 35 126,79 | 45 794,67 | 52 742,70 |
| A. Equity | -79 135,52 | -97 440,87 | -163 283,36 | -130 087,33 | -114 279,81 | -71 890,18 |
| B. Liabilities and provisions for liabilities | 96 503,29 | 223 133,35 | 221 174,07 | 165 214,12 | 160 074,48 | 124 632,88 |
| I. Long-term liabilities | - | 0,00 | 16 065,00 | - | - | - |
| II. Short-term liabilities | - | 223 133,35 | 205 109,07 | - | - | - |
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.