Financial statements Thermes
Balance sheet of Thermes
Company age:
Age:
5 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THERMES
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 575,80 | 1 676 872,50 | 1 587 156,95 |
| A. Fixed assets | 0,00 | 1 209 568,44 | 0,00 |
| B. Current assets | 3 575,80 | 467 304,06 | 1 587 156,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 575,80 | 1 676 872,50 | 1 587 156,95 |
| A. Equity | -1 943,34 | 1 623 835,01 | 1 533 416,28 |
| B. Liabilities and provisions for liabilities | 5 519,14 | 53 037,49 | 53 740,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 519,14 | 53 037,49 | 53 740,67 |
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.