Financial statements Therm-Instal

Balance sheet of Therm-Instal

Company age:
Age:
3 y. 3 m. 25 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of THERM-INSTAL

Year
2022
2023
Total assets 30 306 369,17 26 339 964,26
A. Fixed assets 2 805 102,34 2 576 994,35
B. Current assets 27 501 266,83 23 762 969,91
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 30 306 369,17 26 339 964,26
A. Equity 5 124 660,82 8 199 813,34
B. Liabilities and provisions for liabilities 25 181 708,35 18 140 150,92
I. Long-term liabilities 12 267 271,35 10 523 707,89
II. Short-term liabilities 12 873 068,72 7 564 206,01
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.