Financial statements Termnet

Balance sheet of Termnet

Company age:
Age:
15 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMNET

Year
2018
2019
2020
2021
2022
2023
Total assets 3 129 399,70 5 209 342,41 6 341 701,74 8 224 047,05 9 622 338,26 9 126 558,98
A. Fixed assets 2 080 676,89 4 307 322,01 5 370 288,94 6 581 341,31 7 636 411,81 7 671 434,55
B. Current assets 1 048 722,81 902 020,40 971 412,80 1 642 705,74 1 985 926,45 1 455 124,43
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 3 129 399,70 5 209 342,41 6 341 701,74 8 224 047,05 9 622 338,26 9 126 558,98
A. Equity 550 699,34 631 182,17 -243 179,66 1 667 786,09 3 045 380,80 1 866 015,40
B. Liabilities and provisions for liabilities 2 578 700,36 4 578 160,24 6 584 881,40 6 556 260,96 6 576 957,46 7 260 543,58
I. Long-term liabilities 0,00 0,00 1 523 694,96 458 817,80 379 597,14 0,00
II. Short-term liabilities 2 578 700,36 4 578 160,24 5 061 186,44 6 097 443,16 6 197 360,32 7 260 543,58
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.