Financial statements Termo - Glob

Balance sheet of Termo - Glob

Company age:
Age:
22 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-07-25
Profit and loss statement Balance Profitability

Balance sheet data of TERMO - GLOB

Year
2018
2019
2020
2021
2022
Total assets 52 315 414,78 52 311 233,00 51 447 865,08 51 237 646,89 51 235 278,65
A. Fixed assets 44 492 356,24 44 474 135,44 44 383 127,15 45 058 382,46 45 058 382,46
B. Current assets 7 823 058,54 7 837 097,56 7 064 737,93 6 179 264,43 6 176 896,19
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 52 315 414,78 52 311 233,00 51 447 865,08 51 237 646,89 51 235 278,65
A. Equity 927 304,24 863 717,50 58 386,74 11 919,63 8 184,29
B. Liabilities and provisions for liabilities 51 388 110,54 51 447 515,50 51 389 478,34 51 225 727,26 51 227 094,36
I. Long-term liabilities 24 078 885,40 24 078 885,40 24 002 615,51 23 800 490,91 23 800 490,91
II. Short-term liabilities 527 146,95 603 063,51 618 596,24 659 669,76 661 036,86
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.