Financial statements Termo-Fol

Balance sheet of Termo-Fol

Company age:
Age:
10 y. 11 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMO-FOL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 999 481,09 3 200 425,66 6 056 526,85 12 322 948,33 20 206 941,87 22 334 258,86
A. Fixed assets 0,00 38 500,00 157 009,79 1 709 290,28 6 298 866,54 8 189 743,97
B. Current assets 2 806 864,26 3 161 925,66 5 899 517,06 10 613 658,05 13 908 075,33 14 144 514,89
C. Share capital contributions (basic funds) 408 108,02 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 2 999 481,09 3 200 425,66 6 056 526,85 12 322 948,33 20 206 941,87 22 334 258,86
A. Equity 1 147 307,05 2 061 525,24 4 759 498,01 9 995 241,27 16 099 618,24 18 099 384,65
B. Liabilities and provisions for liabilities 1 852 174,04 1 138 900,42 1 297 028,84 2 327 707,06 4 107 323,63 4 234 874,21
I. Long-term liabilities - 0,00 0,00 521 348,70 1 504 102,36 957 902,66
II. Short-term liabilities - 607 155,47 1 191 819,77 1 428 458,43 2 251 168,26 3 223 747,07
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.