Financial statements Termotechnika Mr Mirosław Jaśkiewicz, Ryszard Janczak

Balance sheet of Termotechnika Mr Mirosław Jaśkiewicz, Ryszard Janczak

Company age:
Age:
23 y. 8 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of TERMOTECHNIKA MR MIROSŁAW JAŚKIEWICZ, RYSZARD JANCZAK

Year
2018
2019
2020
2021
2022
2023
Total assets 340 102,12 689 661,76 638 769,77 695 632,34 591 873,83 505 754,97
A. Fixed assets 4 095,00 381 049,73 332 946,41 300 467,93 257 844,53 216 203,93
B. Current assets 336 007,12 308 612,03 305 823,36 395 164,41 334 029,30 289 551,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 340 102,12 689 661,76 638 769,77 695 632,34 591 873,83 505 754,97
A. Equity 134 617,82 146 219,70 176 825,86 139 311,47 98 918,71 66 983,59
B. Liabilities and provisions for liabilities 205 484,30 543 442,06 461 943,91 556 320,87 492 955,12 438 771,38
I. Long-term liabilities 0,00 90 920,00 74 115,00 257 915,00 168 255,00 107 395,00
II. Short-term liabilities 205 484,30 452 522,06 387 828,91 298 405,87 324 700,12 331 376,38
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.