Financial statements Termoenergobudowa
Balance sheet of Termoenergobudowa
Company age:
Age:
4 y. 8 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TERMOENERGOBUDOWA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 852 368,37 | 2 191 735,52 | 1 327 495,99 |
| A. Fixed assets | 0,00 | 0,00 | 10 447,09 |
| B. Current assets | 852 368,37 | 2 191 735,52 | 1 317 048,90 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 852 368,37 | 2 191 735,52 | 1 327 495,99 |
| A. Equity | 90 800,29 | 1 137 688,82 | 851 209,33 |
| B. Liabilities and provisions for liabilities | 761 568,08 | 1 054 046,70 | 476 286,66 |
| I. Long-term liabilities | 240 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 480 956,16 | 1 054 046,70 | 476 286,66 |
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.