Financial statements Thought Investment

Balance sheet of Thought Investment

Company age:
Age:
13 y. 4 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THOUGHT INVESTMENT

Year
2017
2018
2019
2020
2021
2022
Total assets 4 059 495,67 5 128 856,22 5 062 002,26 6 213 467,87 7 426 730,08 7 731 422,95
A. Fixed assets 2 530 115,41 2 405 622,28 3 524 197,01 2 635 806,07 2 147 799,02 2 105 666,83
B. Current assets 1 529 380,26 2 723 233,94 1 537 805,25 3 577 661,80 5 278 931,06 5 625 756,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 059 495,67 5 128 856,22 5 062 002,26 6 213 467,87 7 426 730,08 7 731 422,95
A. Equity 2 137 514,87 3 796 935,70 3 754 144,70 3 571 295,78 4 483 676,65 4 657 648,86
B. Liabilities and provisions for liabilities 1 921 980,80 1 331 920,52 1 307 857,56 2 642 172,09 2 943 053,43 3 073 774,09
I. Long-term liabilities 0,00 0,00 0,00 380 000,00 101 281,26 8 000,00
II. Short-term liabilities 1 921 980,80 1 331 920,52 1 307 857,56 2 262 172,09 2 841 772,17 3 065 774,09
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.