Financial statements Thorn
Balance sheet of Thorn
Company age:
Age:
24 y. 5 m. 14 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of THORN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 238 790,87 | 1 205 014,70 | 1 208 305,66 | 1 240 042,37 | 1 297 472,95 | 1 306 333,22 |
| A. Fixed assets | 1 177 197,64 | 1 121 584,58 | 1 079 819,50 | 1 072 361,94 | 1 020 470,56 | 968 769,40 |
| B. Current assets | 61 593,23 | 33 430,12 | 128 486,16 | 167 680,43 | 277 002,39 | 337 563,82 |
| C. Share capital contributions (basic funds) | - | 50 000,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 238 790,87 | 1 205 014,70 | 1 208 305,66 | 1 240 042,37 | 1 297 472,95 | 1 306 333,22 |
| A. Equity | 754 493,20 | 964 500,42 | 977 303,75 | 990 329,09 | 994 802,57 | 992 570,93 |
| B. Liabilities and provisions for liabilities | 484 297,67 | 240 514,28 | 231 001,91 | 249 713,28 | 302 670,38 | 313 762,29 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.