Financial statements Termster Absorpcja
Balance sheet of Termster Absorpcja
Company age:
Age:
9 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMSTER ABSORPCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 622 589,78 | 410 670,72 | 201 350,37 | 1 414 871,93 | 2 071 455,34 | 1 836 382,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 9 108,96 | 5 161,75 | 1 518,17 |
| B. Current assets | 622 589,78 | 410 670,72 | 201 350,37 | 1 405 762,97 | 2 066 293,59 | 1 834 863,97 |
| 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 | 622 589,78 | 410 670,72 | 201 350,37 | 1 414 871,93 | 2 071 455,34 | 1 836 382,14 |
| A. Equity | 266 439,24 | 267 812,80 | 90 135,60 | 428 182,06 | 732 314,60 | 641 012,18 |
| B. Liabilities and provisions for liabilities | 356 150,54 | 142 857,92 | 111 214,77 | 986 689,87 | 1 339 140,74 | 1 195 369,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 195 311,42 | 118 531,98 | 111 214,77 | 716 281,69 | 615 385,40 | 920 684,47 |
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.