Financial statements Termat Południe
Balance sheet of Termat Południe
Company age:
Age:
8 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMAT POŁUDNIE
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 472 900,17 | 1 408 111,49 | 1 424 199,94 | 1 405 658,98 |
| A. Fixed assets | 1 390 000,00 | 1 400 000,00 | 1 400 000,00 | 1 400 000,00 |
| B. Current assets | 82 900,17 | 8 111,49 | 24 199,94 | 5 658,98 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 472 900,17 | 1 408 111,49 | 1 424 199,94 | 1 405 658,98 |
| A. Equity | 1 455 000,00 | 1 273 342,14 | 1 300 731,20 | 1 294 383,37 |
| B. Liabilities and provisions for liabilities | 1 316,23 | 134 769,35 | 123 468,74 | 111 275,61 |
| I. Long-term liabilities | - | 129 000,00 | 115 500,00 | 0,00 |
| II. Short-term liabilities | 1 316,23 | 5 769,35 | 7 968,74 | 111 275,61 |
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.