Financial statements Termotechnika
Balance sheet of Termotechnika
Company age:
Age:
11 y. 10 m. 12 d.
Share capital:
Share capital:
222 000 PLN
Company suspended its operations from 2025-05-09
Balance sheet data of TERMOTECHNIKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 649 858,04 | 5 515 581,91 | 7 573 633,83 | 9 728 353,10 |
| A. Fixed assets | 1 586 442,55 | 2 947 543,36 | 4 232 528,06 | 7 047 664,65 |
| B. Current assets | 63 415,49 | 2 568 038,55 | 3 341 105,77 | 2 680 688,45 |
| 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 | 1 649 858,04 | 5 515 581,91 | 7 573 633,83 | 9 728 353,10 |
| A. Equity | 264 405,38 | 250 538,29 | 993 627,92 | 1 101 591,20 |
| B. Liabilities and provisions for liabilities | 1 385 452,66 | 5 265 043,62 | 6 580 005,91 | 8 626 761,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 279 000,00 | 0,00 |
| II. Short-term liabilities | 674 229,47 | 499 848,46 | 581 990,00 | 473 131,13 |
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.