Financial statements Termo Fasada

Balance sheet of Termo Fasada

Company age:
Age:
13 y. 1 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMO FASADA

Year
2018
2019
2020
2021
2022
2023
Total assets 133 980,74 151 837,34 249 557,87 220 449,69 196 112,10 161 030,17
A. Fixed assets 2 634,10 2 634,10 2 634,10 2 634,10 92 634,10 0,00
B. Current assets 131 346,64 149 203,24 246 923,77 217 815,59 103 478,00 134 530,17
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 133 980,74 151 837,34 249 557,87 220 449,69 196 112,10 161 030,17
A. Equity 128 749,15 129 245,49 249 557,87 220 449,69 194 517,06 145 796,96
B. Liabilities and provisions for liabilities 5 231,59 22 591,85 0,00 - 1 595,04 15 233,21
I. Long-term liabilities - - - - - -
II. Short-term liabilities 5 231,59 22 291,85 0,00 - 1 595,04 15 233,21
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.