Financial statements Termo Klima Mk

Balance sheet of Termo Klima Mk

Company age:
Age:
14 y. 2 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMO KLIMA MK

Year
2018
2019
2020
2021
2022
2023
Total assets 123 050,51 131 270,55 130 810,69 207 801,39 193 629,31 204 607,77
A. Fixed assets - 35 953,42 - - - -
B. Current assets - 95 317,13 - - - -
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 123 050,51 131 270,55 130 810,69 207 801,39 193 629,31 204 607,77
A. Equity - 102 420,49 - - - -
B. Liabilities and provisions for liabilities - 28 950,06 - - - -
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.