Financial statements Termetal Piotr Glaner
Balance sheet of Termetal Piotr Glaner
Company age:
Age:
15 y. 6 m. 27 d.
Balance sheet data of TERMETAL PIOTR GLANER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 167 905 248,23 | 190 252 169,67 | 190 835 617,83 | 188 646 330,52 |
| A. Fixed assets | 111 328 456,97 | 102 324 958,70 | 94 466 583,80 | 96 251 774,28 |
| B. Current assets | 56 576 791,26 | 87 927 210,97 | 96 369 034,03 | 92 394 556,24 |
| 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 | 167 905 248,23 | 190 252 169,67 | 190 835 617,83 | 188 646 330,52 |
| A. Equity | 86 548 838,06 | 103 583 174,74 | 118 967 868,71 | 130 653 423,51 |
| B. Liabilities and provisions for liabilities | 81 356 410,17 | 86 668 994,93 | 71 867 749,12 | 57 992 907,01 |
| I. Long-term liabilities | 38 954 313,07 | 33 159 882,23 | 27 521 788,40 | 21 606 041,29 |
| II. Short-term liabilities | 38 468 216,58 | 49 440 515,83 | 40 572 532,21 | 32 727 604,97 |
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.