Financial statements Termoplastyka

Balance sheet of Termoplastyka

Company age:
Age:
24 y. 2 m. 8 d.
Share capital:
Share capital:
697 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMOPLASTYKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 784 575,87 1 745 129,47 2 093 530,96 1 751 802,97 1 968 379,22 1 868 919,29
A. Fixed assets 559 857,94 500 191,65 461 415,49 539 068,24 466 053,25 449 643,90
B. Current assets 1 224 717,93 1 244 937,82 1 632 115,47 1 212 734,73 1 502 325,97 1 419 275,39
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 1 784 575,87 1 745 129,47 2 093 530,96 1 751 802,97 1 968 379,22 1 868 919,29
A. Equity 1 001 084,96 994 394,01 1 224 330,82 963 879,25 1 181 266,77 1 102 294,42
B. Liabilities and provisions for liabilities 783 490,91 750 735,46 869 200,14 787 923,72 787 112,45 766 624,87
I. Long-term liabilities 0,00 0,00 318 721,00 213 516,08 191 088,08 178 000,00
II. Short-term liabilities 653 639,12 645 955,22 462 180,44 508 933,60 553 741,41 523 060,78
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.