Financial statements Jtd Termo+

Balance sheet of Jtd Termo+

Company age:

Age:

3 y. 3 m. 11 d.

Share capital:

5 250 PLN

Year	2023	2024
Total assets	289 964,78	2 449 891,39
A. Fixed assets	0,00	11 266,70
B. Current assets	289 964,78	2 438 624,69
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	289 964,78	2 449 891,39
A. Equity	125 064,79	325 262,07
B. Liabilities and provisions for liabilities	164 899,99	2 124 629,32
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	164 899,99	2 124 629,32

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.