Financial statements Termy Maltańskie
Balance sheet of Termy Maltańskie
Company age:
Age:
23 y. 11 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TERMY MALTAŃSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 111 994 857,02 | 113 399 816,66 | 107 174 702,10 | 112 994 906,64 | 124 075 596,46 | 134 898 503,35 |
| A. Fixed assets | 88 563 177,97 | 86 055 563,72 | 88 425 201,42 | 85 598 222,71 | 84 870 741,34 | 84 753 841,14 |
| B. Current assets | 23 431 679,05 | 27 344 252,94 | 18 749 500,68 | 27 396 683,93 | 39 204 855,12 | 50 144 662,21 |
| 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 | 111 994 857,02 | 113 399 816,66 | 107 174 702,10 | 112 994 906,64 | 124 075 596,46 | 134 898 503,35 |
| A. Equity | 41 393 411,46 | 47 061 662,41 | 45 753 672,81 | 47 031 062,67 | 65 983 196,66 | 82 003 798,62 |
| B. Liabilities and provisions for liabilities | 70 601 445,56 | 66 338 154,25 | 61 421 029,29 | 65 963 843,97 | 58 092 399,80 | 52 894 704,73 |
| I. Long-term liabilities | 57 295 386,48 | 51 912 026,92 | 55 949 546,59 | 49 473 558,91 | 42 997 571,23 | 36 521 583,55 |
| II. Short-term liabilities | 10 981 646,02 | 11 939 981,80 | 2 999 646,25 | 13 985 342,64 | 12 457 504,74 | 13 545 926,60 |
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.