Financial statements Przedsiębiorstwo Usług Technicznych Termech

Balance sheet of Przedsiębiorstwo Usług Technicznych Termech

Company age:
Age:
20 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH TERMECH

Year
2018
2019
2020
2021
2022
2023
Total assets 210 055,56 218 899,43 215 363,56 206 931,41 209 460,20 208 061,36
A. Fixed assets 12 035,40 6 132,94 229,64 0,00 0,00 0,00
B. Current assets 198 020,16 212 766,49 215 133,92 206 931,41 209 460,20 208 061,36
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 210 055,56 218 899,43 215 363,56 206 931,41 209 460,20 208 061,36
A. Equity 208 888,68 215 349,11 214 016,63 206 406,07 207 520,05 207 520,05
B. Liabilities and provisions for liabilities 1 166,88 3 550,32 1 346,93 525,34 1 940,15 541,31
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.