Financial statements Termo-Dek Roman Bartczak, Andrzej Markowski
Balance sheet of Termo-Dek Roman Bartczak, Andrzej Markowski
Company age:
Age:
20 y. 6 m. 4 d.
Balance sheet data of TERMO-DEK ROMAN BARTCZAK, ANDRZEJ MARKOWSKI
|
Year
|
2018
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 10 349 686,88 | 11 248 587,36 | 10 695 383,35 |
| A. Fixed assets | 1 965 707,91 | 2 237 225,06 | 1 614 150,87 |
| B. Current assets | 8 383 978,97 | 9 011 362,30 | 9 081 232,48 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 10 349 686,88 | 11 248 587,36 | 10 695 383,35 |
| A. Equity | 4 313 836,12 | 5 942 519,40 | 4 477 867,23 |
| B. Liabilities and provisions for liabilities | 6 035 850,76 | 5 306 067,96 | 6 217 516,12 |
| I. Long-term liabilities | 649 430,00 | 223 394,96 | 0,00 |
| II. Short-term liabilities | 5 374 814,64 | 5 082 251,93 | 6 214 580,63 |
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.