Financial statements Goldschmidt Thermit Polska

Balance sheet of Goldschmidt Thermit Polska

Company age:
Age:
10 y. 4 m. 7 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GOLDSCHMIDT THERMIT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 250 398,28 1 925 293,10 2 298 924,99 2 441 453,45 2 959 287,04 2 628 979,22
A. Fixed assets 71 029,30 51 958,52 52 326,59 32 977,56 39 418,81 22 785,86
B. Current assets 1 179 368,98 1 873 334,58 2 246 598,40 2 408 475,89 2 919 868,23 2 606 193,36
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 1 250 398,28 1 925 293,10 2 298 924,99 2 441 453,45 2 959 287,04 2 628 979,22
A. Equity -249 044,98 -97 107,15 -6 941,58 246 097,11 64 685,27 519 325,47
B. Liabilities and provisions for liabilities 1 499 443,26 2 022 400,25 2 305 866,57 2 195 356,34 2 894 601,77 2 109 653,75
I. Long-term liabilities 227 770,00 243 014,12 250 236,66 254 889,27 264 008,26 225 839,47
II. Short-term liabilities 1 227 998,26 1 730 940,13 2 000 962,91 1 873 558,07 2 566 939,91 1 775 907,28
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.