Financial statements Thermalia
Balance sheet of Thermalia
Company age:
Age:
7 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THERMALIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 236,00 | 8 733,51 | 8 381,51 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 236,00 | 8 733,51 | 8 381,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 236,00 | 8 733,51 | 8 381,51 |
| A. Equity | -6 723,59 | -10 852,49 | -16 763,64 |
| B. Liabilities and provisions for liabilities | 14 959,59 | 19 586,00 | 25 145,15 |
| I. Long-term liabilities | 10 039,59 | 16 880,00 | 18 011,15 |
| II. Short-term liabilities | 4 920,00 | 2 706,00 | 7 134,00 |
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.