Financial statements Teplomix

Balance sheet of Teplomix

Company age:
Age:
7 y. 3 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEPLOMIX

Year
2018
2020
2021
2022
2023
Total assets 1 018 004,36 1 007 496,25 1 007 496,25 1 008 092,25 491 861,44
A. Fixed assets 358 907,41 419 717,41 419 717,41 419 717,41 419 717,41
B. Current assets 659 096,95 587 778,84 587 778,84 588 374,84 72 144,03
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 1 018 004,36 1 007 496,25 1 007 496,25 1 008 092,25 491 861,44
A. Equity 1 003 548,76 917 641,02 917 641,02 909 499,02 393 268,21
B. Liabilities and provisions for liabilities 14 455,60 89 855,23 89 855,23 98 593,23 98 593,23
I. Long-term liabilities 0,00 0,00 - - -
II. Short-term liabilities 14 455,60 22 965,43 22 965,43 31 703,43 31 703,43
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.