Financial statements Termico

Balance sheet of Termico

Company age:
Age:
17 y. 11 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TERMICO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 420 378,89 3 432 520,46 3 192 593,60 3 696 096,45 4 442 846,53 3 754 757,88
A. Fixed assets 324 990,80 383 416,02 301 500,25 242 701,56 300 917,50 232 083,46
B. Current assets 3 095 388,09 3 049 104,44 2 891 093,35 3 453 394,89 4 141 929,03 3 522 674,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 420 378,89 3 432 520,46 3 192 593,60 3 696 096,45 4 442 846,53 3 754 757,88
A. Equity 1 628 585,52 1 878 033,10 2 260 058,25 2 614 356,56 2 671 350,89 2 732 775,95
B. Liabilities and provisions for liabilities 1 791 793,37 1 554 487,36 932 535,35 1 081 739,89 1 771 495,64 1 021 981,93
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 621 597,52 1 236 061,02 693 602,92 714 169,75 1 496 122,75 789 945,71
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.