Financial statements Thulium

Balance sheet of Thulium

Company age:
Age:
14 y. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THULIUM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 118 345,30 1 002 562,55 1 629 655,05 2 913 179,20 4 474 410,15 8 879 453,88
A. Fixed assets 57 425,85 57 077,55 31 570,74 23 606,78 2 366 125,29 8 048 829,94
B. Current assets 1 060 919,45 945 485,00 1 598 084,31 2 889 572,42 2 108 284,86 830 623,94
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 1 118 345,30 1 002 562,55 1 629 655,05 2 913 179,20 4 474 410,15 8 879 453,88
A. Equity 414 475,08 251 083,62 812 372,18 1 728 553,56 3 101 863,48 7 316 901,23
B. Liabilities and provisions for liabilities 703 870,22 751 478,93 817 282,87 1 184 625,64 1 372 546,67 1 562 552,65
I. Long-term liabilities 42 390,01 43 422,00 43 632,00 43 842,00 0,00 0,00
II. Short-term liabilities 661 480,21 708 056,93 773 650,87 1 140 783,64 1 372 546,67 1 562 552,65
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.