Financial statements Therm - Bud
Balance sheet of Therm - Bud
Company age:
Age:
13 y. 7 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of THERM - BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 800 895,03 | 1 069 640,51 | 1 172 703,83 | 1 368 699,41 | 1 503 989,22 | 1 913 232,13 |
| A. Fixed assets | 48 323,77 | 41 569,50 | 326 919,64 | 289 026,88 | 287 059,44 | 219 283,09 |
| B. Current assets | 752 571,26 | 1 028 071,01 | 845 784,19 | 1 079 672,53 | 1 216 929,78 | 1 693 949,04 |
| 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 | 800 895,03 | 1 069 640,51 | 1 172 703,83 | 1 368 699,41 | 1 503 989,22 | 1 913 232,13 |
| A. Equity | 251 587,45 | 508 328,61 | 846 400,41 | 852 438,92 | 856 620,31 | 1 107 934,38 |
| B. Liabilities and provisions for liabilities | 549 307,58 | 561 311,90 | 326 303,42 | 516 260,49 | 647 368,91 | 805 297,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 549 307,58 | 431 311,90 | 326 303,42 | 469 260,49 | 647 368,91 | 805 297,75 |
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.