Financial statements Thermex Serwis

Balance sheet of Thermex Serwis

Company age:
Age:
22 y. 8 m. 25 d.
Share capital:
Share capital:
106 150 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THERMEX SERWIS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 415 968,39 1 466 031,31 1 808 651,44 2 379 464,50 2 731 169,38 2 217 344,60
A. Fixed assets 381 523,92 335 966,12 323 724,04 701 713,34 412 301,98 411 465,10
B. Current assets 1 034 444,47 1 130 065,19 1 484 927,40 1 677 751,16 2 318 867,40 1 805 879,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 415 968,39 1 470 301,68 1 808 651,44 2 379 464,50 2 731 169,38 2 217 344,60
A. Equity 307 272,61 608 946,34 771 645,54 863 098,10 869 818,51 -358 407,10
B. Liabilities and provisions for liabilities 326 449,01 861 355,34 1 037 005,90 1 516 366,40 1 861 350,87 2 575 751,70
I. Long-term liabilities 326 449,01 179 921,60 308 215,94 482 403,03 267 604,99 704 885,48
II. Short-term liabilities 780 628,66 681 433,74 728 789,96 1 033 963,37 1 563 803,67 1 866 658,83
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.