Financial statements Termy Serwis

Balance sheet of Termy Serwis

Company age:
Age:
9 y. 11 m. 26 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMY SERWIS

Year
2018
2019
2020
2021
2022
2023
Total assets 166 149,60 333 642,19 559 093,04 502 507,89 1 291 593,59 991 515,70
A. Fixed assets 151 000,00 0,00 0,00 0,00 0,00 171 000,00
B. Current assets 15 149,60 333 642,19 559 093,04 502 507,89 1 291 593,59 820 515,70
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 166 149,60 333 642,19 559 093,04 502 507,89 1 291 593,59 991 515,70
A. Equity 110 397,95 158 946,69 125 782,96 304 432,77 255 368,70 226 984,74
B. Liabilities and provisions for liabilities 55 751,65 174 695,50 433 310,08 198 075,12 1 036 224,89 764 530,96
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 55 751,65 - - - - -
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.