Financial statements Termika Instalacje
Balance sheet of Termika Instalacje
Company age:
Age:
5 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMIKA INSTALACJE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 378,51 | 39 292,17 | 32 981,98 | 27 621,74 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9 378,51 | 39 292,17 | 32 981,98 | 27 621,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 9 378,51 | 39 292,17 | 32 981,98 | 27 621,76 |
| A. Equity | 7 529,44 | 3 118,23 | -16 774,99 | -29 806,53 |
| B. Liabilities and provisions for liabilities | 1 849,07 | 36 173,94 | 49 756,97 | 57 428,29 |
| I. Long-term liabilities | 0,00 | 26 423,97 | 47 923,97 | 51 423,97 |
| II. Short-term liabilities | 1 849,07 | 9 749,97 | 1 833,00 | 3 768,55 |
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.