Financial statements Termo-Bud W Likwidacji
Company deleted from KRS: 2025-01-30
Balance sheet data of TERMO-BUD W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 77 309,65 | 63 491,52 | 82 047,26 | 95 797,78 | 102 033,09 | 60 657,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 77 309,65 | 63 491,52 | 82 047,26 | 95 797,78 | 102 033,09 | 60 657,20 |
| 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 | 77 582,65 | 78 123,48 | 82 047,26 | 95 797,78 | 102 033,09 | 60 657,20 |
| A. Equity | 75 004,59 | 74 731,59 | 77 089,60 | 93 436,21 | 93 433,48 | 47 027,87 |
| B. Liabilities and provisions for liabilities | 2 578,06 | 3 391,89 | 4 957,66 | 2 361,57 | 8 599,61 | 13 629,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 578,06 | 3 391,89 | 4 957,66 | 2 361,57 | 8 599,61 | 13 629,33 |
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.