Financial statements Thermio
Balance sheet of Thermio
Company age:
Age:
6 y. 10 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of THERMIO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 278,10 | 2 925,34 | 89 249,25 | 5 242,11 | 26 645,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 278,10 | 2 925,34 | 89 249,25 | 5 242,11 | 26 645,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 278,10 | 2 925,34 | 89 249,25 | 5 242,11 | 26 645,72 |
| A. Equity | 2 032,10 | -2 088,45 | 88 484,03 | -11 354,41 | 5 000,33 |
| B. Liabilities and provisions for liabilities | 246,00 | 5 013,79 | 765,22 | 16 596,52 | 21 645,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 246,00 | 5 013,79 | 765,22 | 16 596,52 | 21 405,39 |
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.