Financial statements Tht Poland

Balance sheet of Tht Poland

Company age:
Age:
10 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of THT POLAND

Year
2021
2022
Total assets 462 539,18 368 993,64
A. Fixed assets 1 291,42 0,00
B. Current assets 461 247,76 368 993,64
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 462 539,18 368 993,64
A. Equity 307 724,88 244 268,83
B. Liabilities and provisions for liabilities 154 814,30 124 364,81
I. Long-term liabilities - -
II. Short-term liabilities 154 814,30 124 364,81
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.