Financial statements Termo-Systems W Likwidacji

Balance sheet of Termo-Systems W Likwidacji

Company age:
Age:
10 y. 3 m. 19 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMO-SYSTEMS W LIKWIDACJI

Year
2022
2017
2018
2019
2020
2021
2022
Total assets 212 033,74 950 847,83 627 803,66 485 723,06 359 401,81 212 033,74 206 281,66
A. Fixed assets 69 523,38 819 478,37 604 603,30 343 212,70 216 891,45 69 523,38 63 771,30
B. Current assets 142 510,36 131 369,46 23 200,36 142 510,36 142 510,36 142 510,36 142 510,36
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 212 033,74 950 847,83 627 803,66 485 723,06 359 401,81 212 033,74 206 281,66
A. Equity -158 764,29 551 377,05 268 086,83 114 925,03 -11 396,22 -158 764,29 -164 516,37
B. Liabilities and provisions for liabilities 370 798,03 399 470,78 359 716,83 370 798,03 370 798,03 370 798,03 370 798,03
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.