Financial statements Thermibau
Balance sheet of Thermibau
Company age:
Age:
22 y. 5 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of THERMIBAU
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 996 818,94 | 1 069 326,55 | 1 907 104,57 | 2 152 143,35 |
| A. Fixed assets | 97 500,00 | 97 500,00 | 97 500,00 | 97 500,00 |
| B. Current assets | 2 899 318,94 | 971 826,55 | 1 809 604,57 | 2 054 643,35 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 996 818,94 | 1 069 326,55 | 1 907 104,57 | 2 152 143,35 |
| A. Equity | 383 640,05 | 901 850,55 | 941 036,81 | 994 494,36 |
| B. Liabilities and provisions for liabilities | 2 613 178,89 | 167 476,00 | 966 067,76 | 1 157 648,99 |
| I. Long-term liabilities | 0,00 | 97 500,00 | 97 500,00 | 97 500,00 |
| II. Short-term liabilities | 1 925 513,89 | 69 976,00 | 868 567,76 | 1 060 148,99 |
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.