Financial statements Thu Huyen

Balance sheet of Thu Huyen

Company age:
Age:
21 y. 7 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THU HUYEN

Year
2018
2019
2020
2021
2022
2023
Total assets 6 215 873,64 7 091 992,89 7 383 650,69 10 168 628,15 10 373 680,05 10 505 965,79
A. Fixed assets 4 183 123,99 4 580 245,09 5 539 072,32 7 337 209,67 8 144 012,76 7 552 424,06
B. Current assets 2 032 749,65 2 511 747,80 1 844 578,37 2 831 418,48 2 229 667,29 2 953 541,73
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 6 215 873,64 7 091 992,89 7 383 650,69 10 168 628,15 10 373 680,05 10 505 965,79
A. Equity 3 449 167,24 4 613 907,84 5 604 545,05 7 395 602,89 9 122 136,02 9 773 381,26
B. Liabilities and provisions for liabilities 2 766 706,40 2 478 085,05 1 779 105,64 2 773 025,26 1 251 544,03 732 584,53
I. Long-term liabilities 2 595 833,41 1 859 495,44 1 308 472,96 494 210,96 211 804,16 0,00
II. Short-term liabilities 170 872,99 618 589,61 470 632,68 2 278 814,30 1 039 739,87 732 584,53
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.