Financial statements Thermisto W Likwidacji

Balance sheet of Thermisto W Likwidacji

Company age:
Age:
6 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THERMISTO W LIKWIDACJI

Year
2019
2020
2021
2022
2023
Total assets 140 699,78 112 412,29 74 972,49 74 953,09 74 991,89
A. Fixed assets 76 483,47 37 485,33 0,00 0,00 0,00
B. Current assets 64 216,31 74 926,96 74 972,49 74 953,09 74 991,89
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 140 699,78 112 412,29 74 972,49 74 953,09 74 991,89
A. Equity 46 350,51 -13 294,19 -13 492,21 -13 511,61 -13 472,81
B. Liabilities and provisions for liabilities 94 349,27 125 706,48 88 464,70 88 464,70 88 464,70
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 94 349,27 125 706,48 88 464,70 88 464,70 88 464,70
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.