Financial statements Termar B.chlebicki, M.wróbel

Balance sheet of Termar B.chlebicki, M.wróbel

Company age:
Age:
23 y. 9 m. 29 d.

Balance sheet data of TERMAR B.CHLEBICKI, M.WRÓBEL

Year
2018
Total assets 3 147 353,93
A. Fixed assets 1 574 594,51
B. Current assets 1 572 759,42
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 3 147 353,93
A. Equity 2 587 921,16
B. Liabilities and provisions for liabilities 559 432,77
I. Long-term liabilities 10 452,00
II. Short-term liabilities 548 980,77
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.