Financial statements Terme
Balance sheet of Terme
Company age:
Age:
5 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERME
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 27 816,28 | 73 700,66 | 207 075,34 | 246 145,51 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 27 816,28 | 73 700,66 | 207 075,34 | 246 145,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 816,28 | 73 700,66 | 207 075,34 | 246 145,51 |
| A. Equity | -41 148,94 | -16 871,73 | 47 947,68 | 81 530,97 |
| B. Liabilities and provisions for liabilities | 68 965,22 | 90 572,39 | 159 127,66 | 164 614,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 68 965,22 | 90 115,29 | 158 670,56 | 164 157,44 |
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.