Financial statements Term-Oil

Balance sheet of Term-Oil

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

Balance sheet data of TERM-OIL

Year
2020
2021
2022
2023
Total assets 14 263 183,79 14 007 599,81 20 682 935,46 32 417 841,50
A. Fixed assets 6 352 770,77 5 471 388,71 9 115 705,60 18 889 966,13
B. Current assets 7 910 413,02 8 536 211,10 11 567 229,86 13 527 875,37
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 14 263 183,79 14 007 599,81 20 682 935,46 32 417 841,50
A. Equity 1 150 582,55 1 442 633,67 1 854 341,64 6 878 912,16
B. Liabilities and provisions for liabilities 13 112 601,24 12 564 966,14 18 828 593,82 25 538 929,34
I. Long-term liabilities 3 647 525,06 2 876 880,05 5 995 957,00 5 325 656,51
II. Short-term liabilities 7 154 223,28 8 059 252,57 9 205 674,23 9 714 000,20
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.