Financial statements Thermbau Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Thermbau Polska Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
15 y. 9 m. 15 d.
Balance sheet data of THERMBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 25 547 675,18 | 28 576 655,94 | 27 658 149,71 | 27 440 238,12 |
| A. Fixed assets | 11 750 229,81 | 10 578 065,83 | 11 018 721,79 | 10 534 199,71 |
| B. Current assets | 13 797 445,37 | 17 998 590,11 | 16 639 427,92 | 16 906 038,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 547 675,18 | 28 576 655,94 | 27 658 149,71 | 27 440 238,12 |
| A. Equity | 19 095 501,56 | 20 419 005,20 | 22 314 002,88 | 22 219 104,39 |
| B. Liabilities and provisions for liabilities | 6 452 173,62 | 8 157 650,74 | 5 344 146,83 | 5 221 133,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 252 207,42 |
| II. Short-term liabilities | 6 452 173,62 | 8 157 650,74 | 5 344 146,83 | 4 968 926,31 |
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.