Financial statements Bdr Thermea Poland

Balance sheet of Bdr Thermea Poland

Company age:
Age:
23 y. 8 m.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BDR THERMEA POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 50 960 343,05 48 509 234,95 49 529 461,06 47 694 801,93 96 688 326,57 104 519 404,77
A. Fixed assets 3 227 542,24 3 872 834,30 4 775 326,01 5 183 588,82 5 952 873,10 5 404 622,22
B. Current assets 47 732 800,81 44 636 400,65 44 754 135,05 42 511 213,11 90 735 453,47 99 114 782,55
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 50 960 343,05 48 509 234,95 49 529 461,06 47 694 801,93 96 688 326,57 104 519 404,77
A. Equity 22 102 554,80 22 683 692,91 22 971 520,28 20 993 107,48 26 636 162,84 39 919 592,78
B. Liabilities and provisions for liabilities 28 857 788,25 25 825 542,04 26 557 940,78 26 701 694,45 70 052 163,73 64 599 811,99
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 21 954 699,71 18 227 237,86 15 748 123,32 13 538 332,79 54 249 899,33 51 210 722,12
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.