Financial statements Thule Island
Balance sheet of Thule Island
Company age:
Age:
5 y. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of THULE ISLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 372 267,70 | 306 637,20 | 300 195,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 372 267,70 | 306 637,20 | 300 195,15 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 372 267,70 | 306 637,20 | 300 195,15 |
| A. Equity | 367 653,41 | 304 966,79 | 295 416,23 |
| B. Liabilities and provisions for liabilities | 4 614,29 | 1 670,41 | 4 778,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 614,29 | 1 670,41 | 4 778,92 |
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.