Financial statements Thum
Balance sheet of Thum
Company age:
Age:
23 y. 7 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of THUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 307 169,51 | 221 120,23 | 919 759,67 | 911 715,15 | 340 513,19 | 340 129,92 |
| A. Fixed assets | 5 395,26 | 20 027,35 | 141 005,91 | 110 740,97 | 80 476,03 | 50 210,95 |
| B. Current assets | 301 774,25 | 201 092,88 | 778 753,76 | 800 974,18 | 260 037,16 | 289 918,97 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 307 169,51 | 221 120,23 | 919 759,67 | 911 715,15 | 340 513,19 | 340 129,92 |
| A. Equity | 290 453,40 | 157 735,08 | 787 973,70 | 3 655,84 | 225 021,92 | 283 432,96 |
| B. Liabilities and provisions for liabilities | 16 716,11 | 63 385,15 | 131 785,97 | 908 059,31 | 115 491,27 | 56 696,96 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.