Financial statements Termopodhale
Balance sheet of Termopodhale
Company age:
Age:
7 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMOPODHALE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 202 601,56 | 183 657,56 | 96 166,61 | 103 629,01 | 63 742,56 | 52 124,18 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 202 601,56 | 183 657,56 | 96 166,61 | 103 629,01 | 63 742,56 | 52 124,18 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 202 601,56 | 183 657,56 | 96 166,61 | 103 629,01 | 63 742,56 | 52 124,18 |
| A. Equity | 6 721,12 | 20 273,25 | 16 210,59 | 59 341,19 | 46 472,79 | 40 661,83 |
| B. Liabilities and provisions for liabilities | 195 880,44 | 163 384,31 | 79 956,02 | 44 287,82 | 17 269,77 | 11 462,35 |
| I. Long-term liabilities | - | 0,00 | 3 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 195 880,44 | 123 717,99 | 76 456,02 | 44 287,82 | 17 269,77 | 11 462,35 |
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.