Financial statements Thorrus
Balance sheet of Thorrus
Company age:
Age:
16 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of THORRUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 169 564,19 | 256 095,95 | 240 813,09 | 302 380,07 | 1 051 326,46 | 2 101 425,59 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 169 564,19 | 256 095,95 | 240 813,09 | 302 380,07 | 1 051 326,46 | 2 101 425,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 169 564,19 | 256 095,95 | 240 813,09 | 302 380,07 | 1 051 326,46 | 2 101 425,59 |
| A. Equity | -454 203,24 | -174 863,82 | -17 061,73 | 210 004,40 | 674 458,12 | 1 660 442,08 |
| B. Liabilities and provisions for liabilities | 623 767,43 | 430 959,77 | 257 874,82 | 92 375,67 | 376 868,34 | 440 983,51 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 623 767,43 | 430 959,77 | 257 874,82 | 92 375,67 | 376 868,34 | 440 983,51 |
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.