Financial statements Thornhill Development
Balance sheet of Thornhill Development
Company age:
Age:
4 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THORNHILL DEVELOPMENT
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 8 024 980,68 | 8 007 642,19 |
| A. Fixed assets | 8 000 925,00 | 8 000 865,00 |
| B. Current assets | 24 055,68 | 6 777,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 024 980,68 | 8 007 642,19 |
| A. Equity | -49 447,92 | -58 107,20 |
| B. Liabilities and provisions for liabilities | 8 074 428,60 | 8 065 749,39 |
| I. Long-term liabilities | 8 065 000,00 | 8 065 000,00 |
| II. Short-term liabilities | 9 428,60 | 749,39 |
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.