Financial statements Termo-Eco

Balance sheet of Termo-Eco

Company age:
Age:
9 y. 2 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMO-ECO

Year
2018
2019
2020
2021
2023
Total assets 48 949,35 37 163,76 35 865,26 28 676,76 28 676,76
A. Fixed assets - - - - -
B. Current assets 48 949,35 37 163,76 35 865,26 28 676,76 28 676,76
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 48 949,35 37 163,76 35 865,26 28 676,76 28 676,76
A. Equity 26 742,75 6 711,39 9 104,99 8 189,49 8 189,49
B. Liabilities and provisions for liabilities 22 206,60 30 452,37 26 760,27 20 487,27 20 487,27
I. Long-term liabilities 4 000,00 4 000,00 9 000,00 9 000,00 9 000,00
II. Short-term liabilities 18 206,60 26 452,37 17 760,27 11 487,27 11 487,27
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.