Financial statements Terratherm Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Terratherm Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2023-08-07
Profit and loss statement Balance Profitability

Balance sheet data of TERRATHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 536 500,46 522 135,66 568 265,33 529 240,93 4 734,00 4 734,00 0,00
A. Fixed assets 497 091,66 408 422,72 289 546,48 176 321,77 0,00 0,00 0,00
B. Current assets 39 408,80 113 712,94 278 718,85 352 919,16 4 734,00 4 734,00 0,00
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 536 500,46 522 135,66 568 265,33 529 240,93 4 734,00 4 734,00 0,00
A. Equity 15 874,55 -37 549,73 52 393,08 -58 685,03 0,00 0,00 0,00
B. Liabilities and provisions for liabilities 520 625,91 559 685,39 515 872,25 587 925,96 4 734,00 4 734,00 0,00
I. Long-term liabilities 0,00 0,00 0,00 499 278,69 0,00 0,00 0,00
II. Short-term liabilities 520 625,91 559 685,39 515 872,25 54 347,27 4 734,00 4 734,00 0,00
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.