Financial statements Termat

Balance sheet of Termat

Company age:
Age:
21 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TERMAT

Year
2017
2018
2019
2020
Total assets 22 941 816,29 28 232 037,37 29 457 714,27 43 106 122,46
A. Fixed assets 9 438 237,99 10 129 602,91 14 772 863,20 31 912 778,33
B. Current assets 13 503 578,30 18 102 434,46 14 684 851,07 11 193 344,13
C. Share capital contributions (basic funds) - 0,00 - -
D. Own shares (stocks) - 0,00 - -
Total liabilities 22 941 816,29 28 232 037,37 29 457 714,27 43 106 122,46
A. Equity 18 600 508,58 21 661 846,16 21 366 499,93 21 667 650,63
B. Liabilities and provisions for liabilities 4 341 307,71 6 570 191,21 8 091 214,34 21 438 471,83
I. Long-term liabilities 59 219,20 1 062 104,79 2 080 923,40 13 401 564,71
II. Short-term liabilities 2 951 551,27 3 793 854,35 3 576 618,75 6 149 586,68
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.