Financial statements Termokor Kaefer

Balance sheet of Termokor Kaefer

Share capital:
Share capital:
4 200 000 PLN
Company deleted from KRS: 2025-01-27
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TERMOKOR KAEFER

Year
2018
2019
2020
2021
2022
2023
Total assets 10 486 575,86 13 304 489,81 8 288 161,24 6 299 265,95 7 477 926,18 10 750 655,41
A. Fixed assets 1 061 070,66 1 442 499,32 1 777 351,15 1 831 050,48 1 120 174,53 1 251 716,09
B. Current assets 9 425 505,20 11 861 990,49 6 510 810,09 4 468 215,47 6 357 751,65 9 498 939,32
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 10 486 575,86 13 304 489,81 8 288 161,24 6 299 265,95 7 477 926,18 10 750 655,41
A. Equity 7 487 229,40 7 902 368,72 2 676 040,23 3 221 881,65 2 428 646,21 4 001 447,26
B. Liabilities and provisions for liabilities 2 999 346,46 5 402 121,09 5 612 121,01 3 077 384,30 5 049 279,97 6 749 208,15
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 156 199,36 3 336 224,12 3 603 434,83 2 098 636,88 3 879 505,76 5 291 739,33
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.