Financial statements Termoclima Projekty Internetowe
Balance sheet of Termoclima Projekty Internetowe
Company age:
Age:
8 y. 4 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TERMOCLIMA PROJEKTY INTERNETOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 659,08 | 9 118,51 | 32 408,85 | 26 035,41 | 23 095,28 | 17 934,87 |
| A. Fixed assets | 0,00 | 0,00 | 10 011,02 | 9 208,70 | 6 804,02 | 4 680,38 |
| B. Current assets | 13 659,08 | 9 118,51 | 22 397,83 | 16 826,71 | 16 291,26 | 13 254,49 |
| 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 | 13 659,08 | 9 118,51 | 32 408,85 | 26 035,41 | 23 095,28 | 17 934,87 |
| A. Equity | 9 472,65 | 2 758,27 | 3 289,61 | 19 792,16 | 15 568,81 | 17 579,87 |
| B. Liabilities and provisions for liabilities | 4 186,43 | 6 360,24 | 29 119,24 | 6 243,25 | 7 526,47 | 355,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 186,43 | 6 360,24 | 29 119,24 | 6 243,25 | 7 526,47 | 355,00 |
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.