Financial statements Termo-Prime
Balance sheet of Termo-Prime
Company age:
Age:
4 y. 8 m. 12 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of TERMO-PRIME
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 67 933,90 | 81 279,32 | 81 279,32 |
| A. Fixed assets | 53 000,00 | 53 000,00 | 53 000,00 |
| B. Current assets | 14 933,90 | 28 279,32 | 28 279,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 67 933,90 | 81 279,32 | 81 279,32 |
| A. Equity | 28 251,77 | 14 948,55 | 14 948,55 |
| B. Liabilities and provisions for liabilities | 39 682,13 | 66 330,77 | 66 330,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 682,13 | 66 330,77 | 66 330,77 |
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.