Financial statements Termo-Elektro
Balance sheet of Termo-Elektro
Company age:
Age:
12 y. 5 m. 21 d.
Share capital:
Share capital:
60 000 PLN
Company suspended its operations from 2024-12-30
Balance sheet data of TERMO-ELEKTRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 677 651,55 | 329 496,77 | 272 175,00 | 326 779,18 | 371 657,88 | 179 376,86 |
| A. Fixed assets | 42 601,21 | 5 268,55 | 540,03 | 159 299,97 | 125 699,97 | 92 099,97 |
| B. Current assets | 635 050,34 | 324 228,22 | 271 634,97 | 167 479,21 | 245 957,91 | 87 276,89 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 677 651,55 | 329 496,77 | 272 175,00 | 326 779,18 | 371 657,68 | 179 376,86 |
| A. Equity | 367 481,47 | 327 427,43 | 270 619,56 | 314 177,58 | 321 337,05 | 174 091,90 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 069,34 | 1 555,44 | 12 601,60 | 50 320,83 | 5 284,96 |
| I. Long-term liabilities | 295 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 170,08 | 2 069,34 | 1 555,44 | 12 601,60 | 50 320,83 | 5 284,96 |
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.