Financial statements Termika -

Balance sheet of Termika -

Company age:
Age:
22 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TERMIKA -

Year
2018
2019
2020
2021
2022
2023
Total assets 42 707 244,28 50 986 646,65 42 089 249,45 49 965 490,56 50 345 581,38 74 654 938,79
A. Fixed assets 18 737 728,53 17 789 330,63 16 628 316,19 15 626 253,13 14 096 666,82 19 941 283,58
B. Current assets 23 969 515,75 33 197 316,02 25 460 933,26 34 339 237,43 36 248 914,56 54 713 655,21
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 42 707 244,28 50 986 646,65 42 089 249,45 49 965 490,56 50 345 581,38 74 654 938,79
A. Equity 26 951 265,68 31 723 590,99 23 869 060,03 25 474 174,27 26 933 505,16 29 825 712,32
B. Liabilities and provisions for liabilities 15 755 978,60 19 263 055,66 18 220 189,43 24 491 316,29 23 412 076,22 44 829 226,47
I. Long-term liabilities 1 934 301,94 1 350 740,03 757 109,25 576 553,23 387 766,14 2 273 098,41
II. Short-term liabilities 11 991 165,29 16 376 838,40 16 114 955,71 18 354 108,55 19 915 625,76 27 802 588,01
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.