Financial statements Termoinstal

Balance sheet of Termoinstal

Company age:
Age:
22 y. 6 m. 23 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMOINSTAL

Year
2018
2019
2020
2021
2022
2023
Total assets 8 321 192,04 9 601 258,62 10 126 869,70 9 325 893,00 10 996 149,39 15 388 734,09
A. Fixed assets 4 788 846,60 5 304 186,63 5 786 720,25 5 633 298,86 1 717 930,43 2 152 625,74
B. Current assets 3 532 345,44 4 297 071,99 4 340 149,45 3 692 594,14 9 278 218,96 13 236 108,35
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 8 321 192,04 9 601 258,62 10 126 869,70 9 325 893,00 10 996 149,39 15 388 734,09
A. Equity 6 017 316,77 6 441 124,38 6 682 629,55 6 594 367,36 7 744 561,84 10 182 581,68
B. Liabilities and provisions for liabilities 2 303 875,27 3 160 134,24 3 444 240,15 2 731 525,64 3 251 587,55 5 206 152,41
I. Long-term liabilities 0,00 376 333,75 285 811,60 280 606,76 5 529,12 0,00
II. Short-term liabilities 2 303 806,44 2 493 800,49 2 384 428,55 2 227 716,88 3 031 858,43 5 063 952,41
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.