Financial statements Termomodernizacja

Balance sheet of Termomodernizacja

Company age:
Age:
8 y. 10 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMOMODERNIZACJA

Year
2018
2020
2021
Total assets 590 962,31 1 607 909,57 2 176 651,00
A. Fixed assets 20 498,82 86 779,22 101 150,44
B. Current assets 570 463,49 1 521 130,35 2 075 500,56
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 590 962,31 1 607 909,57 2 176 651,00
A. Equity 358 177,08 1 241 933,90 1 670 459,73
B. Liabilities and provisions for liabilities 232 785,23 365 975,67 506 191,27
I. Long-term liabilities - - -
II. Short-term liabilities 232 785,23 365 975,67 506 191,27
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.