Financial statements Termotex
Balance sheet of Termotex
Company age:
Age:
9 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMOTEX
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 306 276,18 | 190 584,07 | 97 672,96 | 355 647,52 |
| A. Fixed assets | 0,00 | 50 000,00 | 30 000,04 | 20 000,04 |
| B. Current assets | 306 276,18 | 140 584,07 | 67 672,92 | 335 647,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 306 276,18 | 190 584,07 | 97 672,96 | 355 647,52 |
| A. Equity | -217 634,90 | -218 725,55 | -301 656,59 | -270 864,93 |
| B. Liabilities and provisions for liabilities | 523 911,08 | 0,00 | 399 329,55 | 626 512,45 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 523 911,08 | 409 309,62 | - | - |
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.