Financial statements Termorad
Balance sheet of Termorad
Company age:
Age:
10 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMORAD
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 034,00 | 10 235,00 | 9 057,00 | 10 688,00 | 10 565,00 |
| A. Fixed assets | 9 163,00 | 6 913,00 | 6 031,00 | 5 014,00 | 4 111,00 |
| B. Current assets | 3 871,00 | 3 322,00 | 3 026,00 | 5 674,00 | 6 454,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 13 034,00 | 10 235,00 | 9 057,00 | 10 688,00 | 10 565,00 |
| A. Equity | 4 336,00 | 5 572,00 | 7 112,00 | 8 882,00 | 9 328,00 |
| B. Liabilities and provisions for liabilities | 8 698,00 | 4 663,00 | 1 945,00 | 1 806,00 | 1 237,00 |
| I. Long-term liabilities | 6 500,00 | 3 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 004,00 | 910,00 | 1 521,00 | 1 478,00 | 1 020,00 |
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.