Financial statements Temofarm
Balance sheet of Temofarm
Company age:
Age:
9 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEMOFARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 10 850 711,11 | 9 437 067,38 | 22 306 744,04 | 40 136 975,61 |
| A. Fixed assets | 0,00 | 0,00 | 3 705 577,22 | 6 694 798,38 |
| B. Current assets | 10 850 711,11 | 9 437 067,38 | 18 601 166,82 | 33 442 177,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 850 711,11 | 9 437 067,38 | 22 306 744,04 | 40 136 975,61 |
| A. Equity | 169 877,18 | 228 439,67 | 1 729 531,51 | 2 775 711,67 |
| B. Liabilities and provisions for liabilities | 10 680 833,93 | 9 208 627,71 | 20 577 212,53 | 37 361 263,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 671 123,30 | 9 066 523,06 | 19 607 936,38 | 26 557 511,52 |
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.