Financial statements Termoplan
Balance sheet of Termoplan
Company age:
Age:
9 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMOPLAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 687,40 | 91 859,06 | 460 730,48 | 207 003,58 | 428 596,61 | 271 332,88 |
| A. Fixed assets | 29 671,54 | 13 963,12 | 49 875,00 | 25 935,00 | 1 995,00 | 0,00 |
| B. Current assets | 23 015,86 | 77 895,94 | 410 855,48 | 181 068,58 | 426 601,61 | 271 332,88 |
| 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 | 52 687,40 | 91 859,06 | 460 730,48 | 207 003,58 | 428 596,61 | 271 332,88 |
| A. Equity | -141 386,23 | -167 161,33 | 141 527,12 | -26 384,28 | 95 363,66 | -459 271,73 |
| B. Liabilities and provisions for liabilities | 194 073,63 | 259 020,39 | 319 203,36 | 233 387,86 | 333 232,95 | 730 604,61 |
| I. Long-term liabilities | - | - | 211 109,00 | 201 109,00 | 171 109,00 | 181 109,00 |
| II. Short-term liabilities | - | - | 100 644,36 | 32 278,86 | 162 123,95 | 138 245,61 |
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.