Financial statements Termo Komin Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Termo Komin Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 2 m. 11 d.
Balance sheet data of TERMO KOMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 180 010,85 | 171 290,24 | 339 598,12 | 362 625,63 | 260 257,46 | 211 274,44 |
| A. Fixed assets | 29 988,93 | 67 657,84 | 106 356,15 | 84 971,26 | 158 067,69 | 141 942,57 |
| B. Current assets | 150 021,92 | 103 632,40 | 233 241,97 | 277 654,37 | 102 189,77 | 69 331,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 180 010,85 | 171 290,24 | 339 598,12 | 362 625,63 | 260 257,46 | 211 274,44 |
| A. Equity | -2 768,87 | 54 360,63 | -3 748,30 | 152 367,87 | 153 890,47 | 137 703,22 |
| B. Liabilities and provisions for liabilities | 182 779,72 | 116 929,61 | 343 346,42 | 210 257,76 | 106 366,99 | 73 571,22 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 84 864,94 | 62 671,78 |
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.