Financial statements 3Thermo

Balance sheet of 3Thermo

Company age:
Age:
11 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 3THERMO

Year
2019
2020
2021
2022
2023
Total assets 811 014,36 602 704,53 368 230,67 277 051,26 137 399,24
A. Fixed assets 454 949,56 348 636,35 249 324,96 152 891,12 70 044,33
B. Current assets 356 064,80 254 068,18 118 905,71 124 160,14 67 354,91
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 811 014,36 602 704,53 368 230,67 277 051,26 137 399,24
A. Equity 521 154,54 -300 530,14 -940 119,84 -1 303 426,51 90 631,28
B. Liabilities and provisions for liabilities 289 859,82 903 234,67 1 308 350,51 1 580 477,77 46 767,96
I. Long-term liabilities 0,00 357 495,45 1 181 326,30 1 493 317,15 0,00
II. Short-term liabilities 225 473,89 474 209,99 127 024,21 87 160,62 46 767,96
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.