Financial statements Thermo Home
Balance sheet of Thermo Home
Company age:
Age:
5 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THERMO HOME
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 518 428,29 | 1 578 020,73 | 1 385 410,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 518 428,29 | 1 578 020,73 | 1 385 410,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 518 428,29 | 1 578 020,73 | 1 385 410,77 |
| A. Equity | -700,84 | 618 805,46 | 779 169,67 |
| B. Liabilities and provisions for liabilities | 519 129,13 | 959 215,27 | 606 241,10 |
| I. Long-term liabilities | 0,00 | 86 446,55 | 70 712,37 |
| II. Short-term liabilities | 518 129,13 | 871 268,72 | 533 728,73 |
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.