Financial statements Termat Żelbety W Likwidacji

Balance sheet of Termat Żelbety W Likwidacji

Company age:
Age:
7 y. 10 m. 16 d.
Share capital:
Share capital:
6 040 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMAT ŻELBETY W LIKWIDACJI

Year
2017
2019
2020
2021
2022
2023
Total assets 9 100 559,76 9 536 138,92 8 997 842,82 8 971 046,58 3 808 151,09 3 989 522,02
A. Fixed assets 3 690,00 751 905,95 651 224,35 651 224,35 313 228,78 313 228,78
B. Current assets 9 096 869,76 8 784 232,97 8 346 618,47 8 319 822,23 3 494 922,31 3 676 293,24
C. Share capital contributions (basic funds) - 0,00 0,00 - - 0,00
D. Own shares (stocks) - 0,00 0,00 - - 0,00
Total liabilities 9 100 559,76 9 536 138,92 8 997 842,82 8 971 046,58 3 808 151,09 3 989 522,02
A. Equity 9 098 195,76 9 093 004,97 8 977 779,82 8 943 525,17 3 790 363,39 3 865 266,32
B. Liabilities and provisions for liabilities 2 364,00 443 133,95 20 063,00 27 521,41 17 787,70 124 255,70
I. Long-term liabilities - 0,00 0,00 0,00 0,00 17 762,70
II. Short-term liabilities 2 364,00 443 113,95 19 763,00 17 270,76 17 762,70 10 493,00
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.