Financial statements Termo Klima Mk Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Termo Klima Mk Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
4 y. 5 m. 2 d.
Profit and loss statement Balance Profitability

Balance sheet data of TERMO KLIMA MK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 20 615 271,45 20 780 139,40 19 362 932,09 27 305 274,46
A. Fixed assets 3 400 511,50 3 247 964,04 3 074 930,10 2 930 934,03
B. Current assets 17 214 759,95 17 532 175,36 16 288 001,99 24 374 340,43
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 20 615 271,45 20 780 139,40 19 362 932,09 27 305 274,46
A. Equity 12 072 585,05 11 099 144,22 11 269 037,85 12 796 898,08
B. Liabilities and provisions for liabilities 8 542 686,40 9 680 995,18 8 093 894,24 14 508 376,38
I. Long-term liabilities - 2 766 630,75 1 589 815,37 1 009 850,74
II. Short-term liabilities - 6 874 474,43 6 482 180,32 13 494 045,19
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.