Financial statements Termall Energy
Balance sheet of Termall Energy
Company age:
Age:
15 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TERMALL ENERGY
|
Year
|
2018
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 6 556 365,02 | 1 899 439,48 | 1 988 082,60 |
| A. Fixed assets | 3 210 964,45 | 373 359,14 | 346 602,77 |
| B. Current assets | 3 345 400,57 | 1 526 080,34 | 1 641 479,83 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 6 556 365,02 | 1 899 439,48 | 1 988 082,60 |
| A. Equity | 6 252 991,21 | 1 870 177,27 | 1 957 450,28 |
| B. Liabilities and provisions for liabilities | 303 373,81 | 29 262,21 | 30 632,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 303 373,81 | 20 315,21 | 15 520,32 |
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.