Financial statements Energoterm Toruń Development

Balance sheet of Energoterm Toruń Development

Company age:
Age:
21 y. 10 m. 1 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ENERGOTERM TORUŃ DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 323 915,91 1 193 103,85 1 053 074,05 915 063,58 887 258,95 746 847,07
A. Fixed assets 50 845,32 297 418,34 262 154,30 229 458,44 270 752,89 248 506,16
B. Current assets 1 273 070,59 895 685,51 790 919,75 685 605,14 616 506,06 498 340,91
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 1 323 915,91 1 193 103,85 1 053 074,05 915 063,58 887 258,95 746 847,07
A. Equity 1 287 788,57 1 171 600,91 1 038 389,73 903 580,40 862 473,62 720 964,09
B. Liabilities and provisions for liabilities 36 127,34 21 502,94 14 684,32 11 483,18 24 785,33 25 882,98
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 33 727,34 19 102,94 12 284,32 4 283,18 17 585,33 13 882,98
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.