Financial statements Termoplaza

Balance sheet of Termoplaza

Company age:
Age:
7 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMOPLAZA

Year
2020
2021
2022
2023
Total assets 995 604,74 1 874 934,75 4 609 725,49 4 086 412,84
A. Fixed assets 49 388,08 82 331,20 66 022,61 50 642,65
B. Current assets 946 216,66 1 792 603,55 4 543 702,88 4 035 770,19
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 995 604,74 1 874 934,75 4 609 725,49 4 086 412,84
A. Equity 736 716,90 942 951,12 3 080 261,82 2 256 591,37
B. Liabilities and provisions for liabilities 258 887,84 931 983,63 1 529 463,67 1 829 821,47
I. Long-term liabilities - - - 0,00
II. Short-term liabilities - - 1 529 463,67 1 829 821,47
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.