Financial statements Termo-Bud W Likwidacji

Balance sheet of Termo-Bud W Likwidacji

Share capital:
Share capital:
100 000 PLN
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.