Financial statements Thermacomfort
Balance sheet of Thermacomfort
Company age:
Age:
10 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THERMACOMFORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 197 915,54 | 485 780,02 | 805 667,37 | 811 436,84 | 718 695,10 | 605 995,85 |
| A. Fixed assets | 0,00 | 10 152,65 | 32 299,80 | 21 799,76 | 0,00 | 0,00 |
| B. Current assets | 197 915,54 | 475 627,37 | 773 367,57 | 789 637,08 | 718 695,10 | 605 995,85 |
| 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 | 197 915,54 | 485 780,02 | 805 667,37 | 811 436,84 | 718 695,10 | 605 995,85 |
| A. Equity | 111 903,16 | 205 436,00 | 235 964,19 | 341 629,02 | 444 721,42 | 500 354,02 |
| B. Liabilities and provisions for liabilities | 86 012,38 | 280 344,02 | 569 703,18 | 469 807,82 | 273 973,68 | 105 641,83 |
| I. Long-term liabilities | 0,00 | 31 687,84 | 29 527,57 | 18 655,98 | 0,00 | 0,00 |
| II. Short-term liabilities | 86 012,38 | 248 656,18 | 540 175,61 | 451 151,84 | 273 973,68 | 105 641,83 |
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.