Financial statements Termoliny.pl.
Balance sheet of Termoliny.pl.
Company age:
Age:
9 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMOLINY.PL.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 376 592,14 | 721 768,70 | 1 129 912,89 | 1 195 286,02 | 1 630 512,21 | 2 173 605,44 |
| A. Fixed assets | 8 106,32 | 2 776,62 | 1 867,86 | 959,10 | 50,34 | 35 024,27 |
| B. Current assets | 368 485,82 | 718 992,08 | 1 128 045,03 | 1 194 326,92 | 1 630 461,87 | 2 138 581,17 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 376 592,14 | 721 768,70 | 1 129 912,89 | 1 195 286,02 | 1 630 512,21 | 2 173 605,44 |
| A. Equity | 101 075,22 | 285 506,59 | 437 187,07 | 769 371,32 | 1 286 158,31 | 1 683 834,79 |
| B. Liabilities and provisions for liabilities | 275 516,92 | 436 262,11 | 692 725,82 | 425 914,70 | 344 353,90 | 489 770,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 275 516,92 | 436 262,11 | 692 725,82 | 425 914,70 | 344 353,90 | 489 770,65 |
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.