Financial statements Termosystemy

Balance sheet of Termosystemy

Company age:
Age:
16 y. 5 m. 30 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMOSYSTEMY

Year
2019
2020
2021
2022
2023
Total assets 7 976 960,90 7 527 251,50 7 682 815,27 9 605 589,66 8 330 672,49
A. Fixed assets 7 146 562,50 6 472 144,73 5 797 726,97 5 190 089,14 4 533 951,37
B. Current assets 830 398,40 1 055 106,77 1 885 088,30 4 415 500,52 3 796 721,12
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 7 976 960,90 7 527 251,50 7 682 815,27 9 605 589,66 8 330 672,49
A. Equity 932 238,42 1 174 232,61 1 757 778,62 1 981 186,39 3 135 764,78
B. Liabilities and provisions for liabilities 7 044 722,48 6 353 018,89 5 925 036,65 7 624 403,27 5 194 907,71
I. Long-term liabilities - 3 030 580,25 2 429 580,00 2 794 588,00 2 522 214,77
II. Short-term liabilities - 107 082,65 614 238,98 2 282 735,90 459 751,77
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.