Financial statements Termotronik Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Termotronik Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 11 m. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of TERMOTRONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 256 308,08 1 133 532,84 1 003 722,82 1 589 455,47 1 476 186,35 1 283 828,52
A. Fixed assets 0,00 0,00 0,00 0,00 12 095,13 37 742,67
B. Current assets 1 256 308,08 1 133 532,84 1 003 722,82 1 589 455,47 1 464 091,22 1 246 085,85
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 1 256 308,08 1 133 532,84 1 003 722,82 1 589 455,47 1 476 186,35 1 283 828,52
A. Equity 600 000,94 633 037,55 549 326,59 715 628,32 637 447,07 693 813,27
B. Liabilities and provisions for liabilities 656 307,14 500 495,29 454 396,23 873 827,15 838 739,28 590 015,25
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 425 688,65 353 029,43 314 458,19 733 889,11 698 801,24 450 077,21
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.