Financial statements Termocent
Balance sheet of Termocent
Company age:
Age:
8 y. 5 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMOCENT
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 400 313,02 | 339 601,15 |
| A. Fixed assets | 27 414,40 | 22 353,29 |
| B. Current assets | 372 898,62 | 317 247,86 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 400 313,02 | 339 601,15 |
| A. Equity | 288 905,37 | 75 544,21 |
| B. Liabilities and provisions for liabilities | 111 407,65 | 264 056,94 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 264 056,94 |
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.