Financial statements Termochem-1
Balance sheet of Termochem-1
Company age:
Age:
12 y. 6 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TERMOCHEM-1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 105 375,88 | 102 012,88 | 95 104,78 | 91 817,48 | 89 647,58 | 88 224,33 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 105 375,88 | 102 012,88 | 95 104,78 | 91 817,48 | 89 647,58 | 88 224,33 |
| 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 | 105 375,88 | 102 012,88 | 95 104,78 | 91 817,48 | 89 647,58 | 88 224,33 |
| A. Equity | 89 537,29 | 88 386,29 | 86 886,29 | 91 816,98 | 89 647,08 | 88 223,83 |
| B. Liabilities and provisions for liabilities | 15 838,59 | 13 626,59 | 8 218,49 | 0,50 | 0,50 | 0,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 838,59 | 13 626,59 | 8 218,49 | 0,50 | 0,50 | 0,50 |
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.