Financial statements Termika Service

Balance sheet of Termika Service

Company age:
Age:
16 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMIKA SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 664 774,86 3 055 009,00 3 519 843,89 4 762 707,25 7 022 212,50 4 720 911,79
A. Fixed assets 121 744,03 93 649,27 65 554,51 37 459,75 865 863,24 921 050,95
B. Current assets 2 543 030,83 2 961 359,73 3 454 289,38 4 725 247,50 6 156 349,26 3 799 860,84
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 664 774,86 3 055 009,00 3 519 843,89 4 762 707,25 7 022 212,50 4 720 911,79
A. Equity -853 958,32 1 278 941,23 2 213 087,61 3 855 476,89 2 535 573,85 3 444 877,04
B. Liabilities and provisions for liabilities 3 518 733,18 1 776 067,77 1 306 756,28 907 230,36 4 486 638,65 1 276 034,75
I. Long-term liabilities 1 948 281,95 1 204 085,19 0,00 - - -
II. Short-term liabilities 1 570 451,23 571 982,58 1 306 756,28 907 230,36 4 433 098,65 1 276 034,75
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.