Financial statements Termal

Balance sheet of Termal

Company age:
Age:
22 y. 10 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMAL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 742 134,46 2 663 501,70 2 894 546,01 3 105 942,56 3 704 522,95 4 037 217,74
A. Fixed assets 1 503 752,90 1 294 171,65 1 094 171,65 1 044 171,65 839 647,75 839 647,75
B. Current assets 1 238 381,56 1 369 330,05 1 800 374,36 2 061 770,91 2 864 875,20 3 197 569,99
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 2 742 134,46 2 663 501,70 2 894 546,01 3 105 942,56 3 704 522,95 4 037 217,74
A. Equity 2 487 865,20 2 439 412,00 2 512 243,33 2 820 477,49 3 451 372,81 3 824 840,33
B. Liabilities and provisions for liabilities 254 269,26 224 089,70 382 302,68 285 465,07 253 150,14 212 377,41
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities - - - 285 465,07 253 150,14 212 377,41
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.