Financial statements Termo-Szkło
Balance sheet of Termo-Szkło
Company age:
Age:
20 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TERMO-SZKŁO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 336 274,85 | 1 595 390,04 | 1 573 380,80 | 1 912 229,95 | 2 479 537,12 | 2 243 978,52 |
| A. Fixed assets | 276 733,08 | 324 603,51 | 327 485,98 | 184 077,36 | 125 128,15 | 128 251,57 |
| B. Current assets | 1 059 541,77 | 1 270 786,53 | 1 245 894,82 | 1 728 152,59 | 2 354 408,97 | 2 115 726,95 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 336 274,85 | 1 595 390,04 | 1 573 380,80 | 1 912 229,95 | 2 479 537,12 | 2 243 978,52 |
| A. Equity | 1 124 533,97 | 1 413 943,21 | 1 373 688,77 | 1 718 730,48 | 2 207 960,10 | 2 028 154,34 |
| B. Liabilities and provisions for liabilities | 211 740,88 | 181 446,83 | 199 692,03 | 193 499,47 | 271 577,02 | 215 824,18 |
| I. Long-term liabilities | - | - | 59 500,00 | 5 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 211 740,88 | 181 446,83 | 140 192,03 | 188 249,47 | 271 577,02 | 214 278,58 |
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.