Financial statements Termonika
Balance sheet of Termonika
Company age:
Age:
14 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMONIKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 363 574,69 | 309 388,37 | 467 849,06 | 638 853,64 |
| A. Fixed assets | 3 200,00 | 1 600,00 | 0,00 | 0,00 |
| B. Current assets | 360 374,69 | 307 788,37 | 467 849,06 | 638 853,64 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 363 574,69 | 309 388,37 | 467 849,06 | 638 853,64 |
| A. Equity | 328 391,59 | 194 869,29 | 383 240,56 | 571 611,83 |
| B. Liabilities and provisions for liabilities | 35 183,10 | 114 519,08 | 84 608,50 | 67 241,81 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 35 183,10 | - | - | - |
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.