Financial statements Allthermo

Balance sheet of Allthermo

Company age:
Age:
9 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALLTHERMO

Year
2022
2023
2023
Total assets 2 727 258,06 80 578,90 3 639 538,32
A. Fixed assets 264 427,54 - 379 723,29
B. Current assets 2 462 830,52 80 578,90 3 259 815,03
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 2 727 258,06 80 578,90 3 639 538,32
A. Equity 2 358 244,30 58 195,86 3 022 756,76
B. Liabilities and provisions for liabilities 369 013,76 22 383,04 616 781,56
I. Long-term liabilities - - -
II. Short-term liabilities 369 013,76 22 383,04 616 781,56
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.