Financial statements Termy Rzymskie

Balance sheet of Termy Rzymskie

Company age:
Age:
24 y. 2 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMY RZYMSKIE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 017 532,12 2 338 380,42 2 715 040,77 3 735 233,94 5 974 951,20 8 677 393,77
A. Fixed assets 361 599,89 541 064,23 470 709,33 466 685,49 423 486,45 529 506,80
B. Current assets 1 655 932,23 1 797 316,19 2 244 331,44 3 268 538,45 5 551 364,75 8 147 887,09
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 2 017 532,12 2 338 380,42 2 715 040,77 3 735 223,94 5 974 851,20 8 677 393,77
A. Equity 1 810 204,59 2 094 943,80 2 204 006,20 2 673 684,12 5 466 260,96 7 959 275,06
B. Liabilities and provisions for liabilities 207 327,53 243 436,62 511 034,57 1 061 539,82 508 590,24 718 118,71
I. Long-term liabilities 0,00 0,00 309 308,00 720 399,25 0,00 0,00
II. Short-term liabilities 207 327,53 243 436,62 201 726,57 341 140,57 508 589,99 718 118,71
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.