Financial statements Termosmart
Balance sheet of Termosmart
Company age:
Age:
11 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2023-07-22
Balance sheet data of TERMOSMART
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 711 679,31 | 731 219,35 | 650 285,05 | 671 161,89 | 293 193,38 |
| A. Fixed assets | 7 167,77 | 4 843,10 | 49 483,81 | 25 482,81 | 9 031,81 |
| B. Current assets | 704 511,54 | 726 376,25 | 600 801,24 | 645 679,08 | 284 161,57 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 711 679,31 | 731 219,35 | 650 285,05 | 671 161,89 | 293 193,38 |
| A. Equity | 54 375,28 | 52 438,99 | 13 807,99 | -683,70 | 23 478,05 |
| B. Liabilities and provisions for liabilities | 657 304,03 | 678 780,36 | 636 477,06 | 671 845,59 | 269 715,33 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 405 515,38 | - | - | - | - |
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.