Financial statements Termo Koncept Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Balance sheet of Termo Koncept Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
12 y. 4 m. 11 d.
Profit and loss statement Balance Profitability

Balance sheet data of TERMO KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2020
2018
2019
2020
2021
2022
Total assets 60 933,15 1 063 540,55 541 257,50 52 025,21 56 134,29 47 896,45
A. Fixed assets 6 333,92 10 085,92 7 271,92 6 333,92 6 333,92 6 333,92
B. Current assets 54 599,23 1 053 454,63 533 985,58 45 691,29 49 800,37 41 562,53
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 60 933,15 1 063 540,55 541 257,50 52 025,21 56 134,29 47 896,45
A. Equity -1 736 428,70 -783 258,20 -1 007 353,87 -1 657 172,46 -1 643 170,30 -1 597 003,62
B. Liabilities and provisions for liabilities 1 797 361,85 1 846 798,75 1 548 611,37 1 709 197,67 1 699 304,59 1 644 900,07
I. Long-term liabilities 200 707,99 - - 170 788,00 0,00 0,00
II. Short-term liabilities 1 399 132,86 1 846 798,75 1 548 611,37 1 356 332,61 1 347 120,82 1 527 321,76
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.