Financial statements Thumos Property

Balance sheet of Thumos Property

Company age:
Age:
7 y. 3 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THUMOS PROPERTY

Year
2018
2019
2020
2021
2022
2023
Total assets 60 112 942,75 59 320 251,30 58 685 936,52 52 590 349,31 52 611 263,08 55 906 657,55
A. Fixed assets 57 039 481,94 56 095 022,66 55 150 563,38 20 200 343,94 50 760 035,54 24 025 889,21
B. Current assets 3 073 460,81 3 225 228,64 3 535 373,14 32 390 005,37 1 851 227,54 31 880 768,34
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 60 112 942,75 59 320 251,30 58 685 936,52 52 590 349,31 52 611 263,08 55 906 657,55
A. Equity 57 690 038,19 57 155 677,15 56 572 050,14 51 434 540,66 51 841 224,60 52 758 173,76
B. Liabilities and provisions for liabilities 2 422 904,56 2 164 574,15 2 113 886,38 1 155 808,65 770 038,48 3 148 483,79
I. Long-term liabilities 1 399 276,63 1 129 276,63 907 493,28 0,00 0,00 0,00
II. Short-term liabilities 1 021 598,65 1 033 268,24 1 204 363,82 1 155 808,65 770 038,48 3 148 483,79
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.