Financial statements Termik Instalacje Woźniak Boczek

Balance sheet of Termik Instalacje Woźniak Boczek

Company age:
Age:
10 y. 6 m. 26 d.
Profit and loss statement Balance Profitability

Balance sheet data of TERMIK INSTALACJE WOŹNIAK BOCZEK

Year
2018
2019
2020
2021
2022
2023
Total assets 4 303 574,64 5 095 119,61 5 896 043,19 6 222 661,89 5 459 101,97 3 854 292,72
A. Fixed assets 1 153 846,35 967 021,74 794 791,74 621 828,32 483 654,40 311 502,51
B. Current assets 3 149 728,29 4 128 097,87 5 101 251,45 5 600 833,57 4 975 447,57 3 542 790,21
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 4 303 574,64 5 095 119,61 5 896 043,19 6 222 661,89 5 459 101,97 3 854 292,72
A. Equity 2 605 148,87 2 907 569,28 3 034 645,03 4 144 531,26 3 157 620,09 2 783 403,26
B. Liabilities and provisions for liabilities 1 698 425,77 2 187 550,33 2 861 398,16 2 078 130,63 2 301 481,88 1 070 889,46
I. Long-term liabilities 268 957,83 206 835,24 451 917,87 188 515,30 77 645,47 0,00
II. Short-term liabilities 1 429 467,94 1 980 715,09 2 379 138,01 1 763 353,25 2 223 836,41 1 019 129,99
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.