Financial statements Termika W Likwidacji
Balance sheet of Termika W Likwidacji
Company age:
Age:
21 y. 5 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TERMIKA W LIKWIDACJI
|
Year
|
2023
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 16 466 480,48 | 7 271 849,23 | 8 612 865,80 | 8 506 786,38 | 10 577 303,25 | 13 809 854,25 | 16 343 595,32 |
| A. Fixed assets | 24 066,80 | 6 352,17 | 15 117,50 | 11 365,08 | 37 797,50 | 105 544,92 | 21 092,42 |
| B. Current assets | 16 442 413,68 | 7 265 497,06 | 8 597 748,30 | 8 495 421,30 | 10 539 505,75 | 13 704 309,33 | 16 322 502,90 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 16 466 480,48 | 7 271 849,23 | 8 612 865,80 | 8 506 786,38 | 10 577 303,25 | 13 809 854,25 | 16 343 595,32 |
| A. Equity | 529 988,85 | 2 231 919,50 | 2 508 134,98 | 2 570 110,83 | 3 261 146,74 | 4 266 111,10 | 730 116,99 |
| B. Liabilities and provisions for liabilities | 15 936 491,63 | 5 039 929,73 | 6 104 730,82 | 5 936 675,55 | 7 316 156,51 | 9 543 743,15 | 15 613 478,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 936 491,63 | 5 039 929,73 | 6 104 730,82 | 5 936 675,55 | 7 316 156,51 | 9 543 743,15 | 15 613 478,33 |
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.