Financial statements Termnet
Balance sheet of Termnet
Company age:
Age:
8 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMNET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 76 381,64 | 90 455,87 | 149 558,32 | 105 654,17 | 108 663,31 | 210 785,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 76 381,64 | 90 455,87 | 149 558,32 | 105 654,17 | 108 663,31 | 210 785,87 |
| 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 | 76 381,64 | 90 455,87 | 149 558,32 | 105 654,17 | 108 663,31 | 210 785,87 |
| A. Equity | 6 158,92 | -53 613,97 | -56 341,53 | -122 969,78 | -258 874,10 | -249 344,19 |
| B. Liabilities and provisions for liabilities | 70 222,72 | 144 069,84 | 205 899,85 | 228 623,95 | 367 537,41 | 460 130,06 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.