Financial statements Termasol
Balance sheet of Termasol
Company age:
Age:
13 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMASOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 787 625,90 | 728 237,43 | 795 305,29 | 797 929,69 | 730 652,79 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 290 281,36 | 18 065,04 |
| B. Current assets | 787 625,90 | 728 237,43 | 795 305,29 | 507 648,33 | 712 587,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 787 625,90 | 728 237,43 | 795 305,29 | 797 929,69 | 730 652,79 |
| A. Equity | 269 525,72 | 409 051,91 | 337 760,27 | 250 606,25 | 205 000,00 |
| B. Liabilities and provisions for liabilities | 518 100,18 | 319 185,52 | 457 545,02 | 547 323,44 | 374 739,20 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 518 100,18 | 319 185,52 | 457 545,02 | 547 323,44 | 374 739,20 |
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.