Financial statements Termovent Sc Polska
Balance sheet of Termovent Sc Polska
Company age:
Age:
6 y. 6 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TERMOVENT SC POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 40 842,66 | 1 232 567,74 | 1 304 969,24 | 3 015 377,16 |
| A. Fixed assets | 0,00 | 0,00 | 98 748,72 | 50 400,00 |
| B. Current assets | 40 842,66 | 1 232 567,74 | 1 206 220,52 | 2 964 977,16 |
| 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 | 40 842,66 | 1 232 567,74 | 1 304 969,24 | 3 015 377,16 |
| A. Equity | 5 984,46 | 641 571,48 | 846 436,47 | 1 502 844,53 |
| B. Liabilities and provisions for liabilities | 34 858,20 | 590 996,26 | 458 532,77 | 1 512 532,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 34 858,20 | 590 996,26 | 458 532,77 | 1 512 532,63 |
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.