Financial statements Termdach
Balance sheet of Termdach
Company age:
Age:
9 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMDACH
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 360 005,12 | 1 162 199,93 | 1 162 199,93 |
| A. Fixed assets | 406 167,27 | 384 990,47 | 384 990,47 |
| B. Current assets | 953 837,85 | 777 209,46 | 777 209,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 360 005,12 | 1 162 199,93 | 1 162 199,93 |
| A. Equity | 643 389,95 | 612 961,88 | 612 961,88 |
| B. Liabilities and provisions for liabilities | 716 615,17 | 549 238,05 | 183 330,36 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.