Financial statements Przedsiębiorstwo Wielofunkcyjne Termet
Balance sheet data of PRZEDSIĘBIORSTWO WIELOFUNKCYJNE TERMET
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 0,00 | 869 874,24 | 909 040,09 | 1 002 758,26 | 1 158 213,43 |
| A. Fixed assets | 0,00 | 173 515,91 | 271 778,18 | 413 888,42 | 322 822,58 |
| B. Current assets | 0,00 | 696 358,33 | 637 261,91 | 588 869,84 | 835 390,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 0,00 | 869 874,24 | 909 040,09 | 1 002 758,26 | 1 158 213,43 |
| A. Equity | 0,00 | 298 552,94 | 331 317,05 | 377 324,62 | 100 476,83 |
| B. Liabilities and provisions for liabilities | 0,00 | 571 321,30 | 577 723,04 | 625 433,64 | 1 057 736,60 |
| I. Long-term liabilities | - | 83 152,10 | 83 152,10 | 60 706,47 | 31 843,85 |
| II. Short-term liabilities | - | 488 169,20 | 494 570,94 | 564 727,17 | 1 025 892,75 |
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.