Financial statements Termotechnika Green Group

Balance sheet of Termotechnika Green Group

Company age:

Age:

4 y. 3 m. 18 d.

Share capital:

5 000 PLN

Year	2021	2022	2023
Total assets	279 315,43	1 682 873,39	1 329 829,22
A. Fixed assets	0,00	77 661,67	48 031,67
B. Current assets	279 315,43	1 605 211,72	1 281 797,55
C. Share capital contributions (basic funds)	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00
Total liabilities	279 315,43	1 682 873,39	1 329 829,22
A. Equity	-39 639,22	-135 825,38	559 083,20
B. Liabilities and provisions for liabilities	318 954,65	1 818 698,77	770 746,02
I. Long-term liabilities	-	935 128,80	-
II. Short-term liabilities	-	784 760,70	-

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.