Financial statements Przedsiębiorstwo Techniczno Handlowe Ciepłownictwa, Wentylacji I Klimatyzacji Termoclim International Trading

Balance sheet of Przedsiębiorstwo Techniczno Handlowe Ciepłownictwa, Wentylacji I Klimatyzacji Termoclim International Trading

Company age:
Age:
21 y. 1 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TECHNICZNO HANDLOWE CIEPŁOWNICTWA, WENTYLACJI I KLIMATYZACJI TERMOCLIM INTERNATIONAL TRADING

Year
2018
2019
2020
2021
2022
Total assets 203 052,01 167 142,63 164 400,02 147 445,89 121 803,97
A. Fixed assets 28 045,66 19 109,66 10 073,66 1 037,66 0,00
B. Current assets 175 006,35 148 032,97 154 326,36 146 408,23 121 803,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 203 052,01 167 142,63 164 400,02 147 445,89 121 803,97
A. Equity 201 810,64 164 565,21 162 188,85 144 987,96 119 576,93
B. Liabilities and provisions for liabilities 1 241,37 2 577,42 2 211,17 2 457,93 2 227,04
I. Long-term liabilities - 0,00 0,00 0,00 0,00
II. Short-term liabilities - 2 577,42 2 211,17 2 457,93 2 227,04
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.