Financial statements Termik

Balance sheet of Termik

Company age:
Age:
21 y. 9 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMIK

Year
2018
2019
2020
2021
2022
2023
Total assets 11 364 451,31 11 559 234,87 12 603 221,87 13 524 953,21 15 161 172,17 15 992 507,24
A. Fixed assets 6 034 539,46 6 067 031,27 6 006 780,78 5 588 706,66 5 419 651,81 5 040 177,72
B. Current assets 5 329 911,85 5 492 203,60 6 596 441,09 7 936 246,55 9 741 520,36 10 952 329,52
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 11 364 451,31 11 559 234,87 12 603 221,87 13 524 953,21 15 161 172,17 15 992 507,24
A. Equity 8 482 784,12 8 845 472,47 9 116 605,72 10 521 722,94 11 540 636,52 12 847 286,05
B. Liabilities and provisions for liabilities 2 881 667,19 2 713 762,40 3 486 616,15 3 003 230,27 3 620 535,65 3 145 221,19
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 944 114,61 1 443 369,44 2 159 592,72 1 813 018,66 2 571 779,55 2 148 773,13
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.