Financial statements Thermal Pro
Balance sheet of Thermal Pro
Company age:
Age:
11 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THERMAL PRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 225 538,55 | 1 926 733,76 | 2 420 351,70 | 130 000,00 | 3 581 951,16 | 5 613 099,38 |
| A. Fixed assets | 73 897,04 | 162 693,83 | 220 220,97 | 0,00 | 751 006,97 | 0,00 |
| B. Current assets | 2 151 641,51 | 1 764 039,93 | 2 200 130,73 | 130 000,00 | 2 830 944,19 | 5 613 099,38 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 225 538,55 | 1 926 733,76 | 2 420 351,70 | 0,00 | 3 581 951,16 | 5 613 099,38 |
| A. Equity | 248 843,53 | 371 966,67 | 484 750,26 | 0,00 | 312 765,45 | 99 465,31 |
| B. Liabilities and provisions for liabilities | 1 976 695,02 | 1 554 767,09 | 1 935 601,44 | 0,00 | 3 269 185,71 | 5 513 634,07 |
| I. Long-term liabilities | - | - | - | - | 935 132,84 | 899 845,36 |
| II. Short-term liabilities | - | 1 554 767,09 | 1 935 601,44 | 0,00 | 2 334 052,87 | 4 613 788,71 |
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.