Financial statements Termowent Service
Balance sheet of Termowent Service
Company age:
Age:
3 y. 4 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TERMOWENT SERVICE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 917 659,94 | 8 534 979,58 |
| A. Fixed assets | 3 754 700,00 | 3 576 609,80 |
| B. Current assets | 162 959,94 | 4 958 369,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 917 659,94 | 8 534 979,58 |
| A. Equity | 3 837 153,86 | 5 904 482,78 |
| B. Liabilities and provisions for liabilities | 80 506,08 | 2 630 496,80 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 2 630 496,80 |
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.