Financial statements Termomodernizacje
Balance sheet of Termomodernizacje
Company age:
Age:
2 y. 7 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TERMOMODERNIZACJE
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 1 941 073,11 | 9 979 167,62 |
| A. Fixed assets | 57 766,04 | 53 982,72 |
| B. Current assets | 1 883 307,07 | 9 925 184,90 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 941 073,11 | 9 979 167,62 |
| A. Equity | -1 942 146,63 | -1 197 324,14 |
| B. Liabilities and provisions for liabilities | 3 883 219,74 | 11 176 491,76 |
| I. Long-term liabilities | 2 800 657,54 | 819 246,58 |
| II. Short-term liabilities | 1 082 562,20 | 10 357 245,18 |
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.