Financial statements Thermo House System
Balance sheet of Thermo House System
Company age:
Age:
5 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THERMO HOUSE SYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 31 970,65 | 244 065,86 | 439 747,97 | 442 376,12 | 450 891,02 |
| A. Fixed assets | 0,00 | 235 825,00 | 35 870,22 | 35 870,22 | 240 385,29 |
| B. Current assets | 31 970,65 | 8 240,86 | 403 877,75 | 406 505,90 | 210 505,73 |
| 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 | 31 970,65 | 244 065,86 | 439 747,97 | 442 376,12 | 450 891,02 |
| A. Equity | 4 670,05 | 1 440,12 | 274 317,79 | 273 885,52 | 271 928,47 |
| B. Liabilities and provisions for liabilities | 27 300,60 | 242 625,74 | 165 430,18 | 168 490,60 | 178 962,55 |
| I. Long-term liabilities | 0,00 | 242 318,24 | 163 441,23 | 165 059,23 | 175 433,28 |
| II. Short-term liabilities | 0,60 | 307,50 | 1 988,95 | 3 431,37 | 3 529,27 |
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.