Financial statements Thumos Poland
Balance sheet of Thumos Poland
Company age:
Age:
9 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THUMOS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 367 115,67 | 3 984 016,98 | 1 836 536,29 | 4 726 335,76 | 9 056 112,86 | 11 688 015,56 |
| A. Fixed assets | 1 089 987,71 | 633 377,51 | 465 083,02 | 202 716,14 | 251 705,28 | 332 520,94 |
| B. Current assets | 4 277 125,96 | 3 350 639,47 | 1 371 453,27 | 4 523 619,62 | 8 804 407,58 | 11 355 494,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 5 367 115,67 | 3 984 016,98 | 1 836 536,29 | 4 726 335,76 | 9 056 112,86 | 11 688 015,56 |
| A. Equity | 3 183 701,44 | -1 481 776,84 | -3 531 951,73 | 166 643,33 | 4 097 183,38 | 7 788 903,65 |
| B. Liabilities and provisions for liabilities | 2 183 414,23 | 5 465 793,82 | 5 368 488,02 | 4 559 692,43 | 4 958 929,48 | 3 899 111,91 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 721 846,63 | 5 081 027,67 | 4 982 740,99 | 3 062 402,59 | 3 016 633,08 | 965 022,97 |
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.