Financial statements Termar

Balance sheet of Termar

Company age:
Age:
8 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMAR

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 045 328,79 1 909 332,60 2 640 001,13 3 320 608,49 5 075 099,87 4 690 797,03 4 806 107,55
A. Fixed assets - 12 947,75 24 035,49 49 532,42 30 338,75 15 335,75 9 932,75
B. Current assets 2 045 328,79 1 896 384,85 2 615 965,64 3 271 076,07 5 044 761,12 4 675 461,28 4 796 174,80
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 045 328,79 1 909 332,60 2 640 001,13 3 320 608,49 5 075 099,87 4 690 797,03 4 806 107,55
A. Equity 770 726,58 1 070 651,21 1 168 955,65 1 733 820,68 2 204 417,63 2 865 198,57 3 823 621,06
B. Liabilities and provisions for liabilities 1 274 602,21 838 681,39 1 471 045,48 1 586 787,81 2 870 682,24 1 825 598,46 982 486,49
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 224 602,21 782 445,62 1 471 045,48 1 586 787,81 2 870 682,24 1 825 598,46 982 486,49
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.