Financial statements Thermaflex Izolacji
Balance sheet of Thermaflex Izolacji
Company age:
Age:
23 y. 7 m. 18 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of THERMAFLEX IZOLACJI
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 43 937,00 | 55 877,00 | 34 757,00 | 29 355 581,90 |
| A. Fixed assets | 23 175,00 | 32 976,00 | 17 281,00 | 14 391 103,52 |
| B. Current assets | 20 762,00 | 22 901,00 | 17 476,00 | 14 964 478,38 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 43 937,00 | 55 877,00 | 34 757,00 | 29 355 581,90 |
| A. Equity | 22 021,00 | 25 107,00 | 14 149,00 | 10 817 451,10 |
| B. Liabilities and provisions for liabilities | 15 944,00 | 30 770,00 | 20 608,00 | 18 538 130,80 |
| I. Long-term liabilities | 3 398,00 | 3 495,00 | 600,00 | 303 782,96 |
| II. Short-term liabilities | 12 170,00 | 23 120,00 | 18 192,00 | 16 862 673,18 |
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.