Financial statements Thermagen

Balance sheet of Thermagen

Company age:
Age:
6 y. 10 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THERMAGEN

Year
2019
2020
2021
2022
2023
Total assets 2 905 562,98 2 356 844,58 1 700 729,26 3 306 266,96 2 238 897,76
A. Fixed assets 222 928,10 592 137,78 647 157,76 1 056 850,76 1 044 568,82
B. Current assets 2 682 634,88 1 764 706,80 1 053 571,50 2 249 416,20 1 194 328,94
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 905 562,98 2 356 844,58 1 700 729,26 3 306 266,96 2 238 897,76
A. Equity -141 831,08 -456 944,92 -767 016,62 -1 415 433,39 -2 531 892,70
B. Liabilities and provisions for liabilities 3 047 394,06 2 813 789,50 2 467 745,88 4 721 700,35 4 770 790,46
I. Long-term liabilities 78 565,55 221 305,40 134 939,83 308 054,10 281 167,14
II. Short-term liabilities 2 958 462,11 2 592 484,10 2 332 806,05 4 408 463,50 4 482 125,07
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.