Financial statements Termall Rozruch Moc Ekologia
Balance sheet of Termall Rozruch Moc Ekologia
Company age:
Age:
21 y. 6 m. 21 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of TERMALL ROZRUCH MOC EKOLOGIA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 493 347,23 | 10 192 833,63 | 10 450 732,62 | 7 770 524,87 | 4 943 666,69 |
| A. Fixed assets | 848 460,84 | 1 910 213,65 | 1 630 016,73 | 337 752,10 | 543 233,02 |
| B. Current assets | 8 644 886,39 | 8 282 619,98 | 8 820 715,89 | 7 432 772,77 | 4 400 433,67 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 9 493 347,23 | 10 192 833,63 | 10 450 732,62 | 7 770 524,87 | 4 943 666,69 |
| A. Equity | 5 837 005,01 | 6 911 498,78 | 4 832 276,54 | 4 101 987,32 | 2 141 912,40 |
| B. Liabilities and provisions for liabilities | 3 656 342,22 | 3 281 334,85 | 5 618 456,08 | 3 668 537,55 | 2 801 754,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 309 730,21 | 3 069 299,49 | 5 051 754,61 | 3 605 277,59 | 2 567 272,02 |
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.