Financial statements 3Dtermo
Balance sheet of 3Dtermo
Company age:
Age:
9 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 3DTERMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 180 024,82 | 384 571,04 | 393 851,63 | 365 141,21 | 482 967,23 |
| A. Fixed assets | 0,00 | 0,00 | 65 000,00 | 55 900,00 | 52 519,26 |
| B. Current assets | 180 024,82 | 384 571,04 | 328 851,63 | 309 241,21 | 430 447,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 180 024,82 | 384 571,04 | 393 851,63 | 365 141,21 | 482 967,23 |
| A. Equity | 11 630,05 | 17 912,75 | 19 357,27 | -270 086,75 | -407 943,59 |
| B. Liabilities and provisions for liabilities | 168 394,77 | 366 658,29 | 374 494,36 | 635 227,96 | 890 910,82 |
| I. Long-term liabilities | 84 093,54 | 82 000,00 | 0,00 | 4 500,00 | 150 428,75 |
| II. Short-term liabilities | 83 701,23 | 283 158,29 | 372 994,36 | 629 077,96 | 738 682,07 |
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.