Financial statements Termobud

Balance sheet of Termobud

Company age:
Age:
23 y. 9 m. 23 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMOBUD

Year
2018
2019
2020
2021
2022
2023
Total assets 274 680,99 273 918,69 273 210,39 272 518,57 271 656,27 265 161,24
A. Fixed assets 0,00 0,00 0,00 93,48 93,48 93,48
B. Current assets 274 680,99 273 918,69 273 210,39 272 425,09 271 562,79 265 067,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 274 680,99 273 918,69 273 210,39 272 518,57 271 656,27 265 161,24
A. Equity 180 965,01 180 263,71 179 494,41 223 326,61 222 464,31 215 935,84
B. Liabilities and provisions for liabilities 93 715,98 93 654,98 93 715,98 49 191,96 49 191,96 49 225,40
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 84 325,74 84 264,74 84 325,74 49 191,96 49 191,96 49 225,40
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.