Financial statements Thermo Service W Likwidacji
Balance sheet of Thermo Service W Likwidacji
Company age:
Age:
6 y. 7 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of THERMO SERVICE W LIKWIDACJI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 009 655,94 | 2 366 443,81 | 2 393 199,36 | 2 095 972,41 | 1 523 732,46 |
| A. Fixed assets | 173 976,65 | 118 336,57 | 1 887 510,63 | 1 415 531,03 | 1 197 460,09 |
| B. Current assets | 1 835 679,29 | 2 248 107,24 | 505 688,73 | 680 441,38 | 326 272,37 |
| 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 | 2 009 655,94 | 2 366 443,81 | 2 393 199,36 | 2 095 972,41 | 1 523 732,46 |
| A. Equity | 273 250,70 | 1 157 971,08 | 820 924,06 | 847 722,05 | 851 421,65 |
| B. Liabilities and provisions for liabilities | 1 736 405,24 | 1 208 472,73 | 1 572 275,30 | 1 248 250,36 | 672 310,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 736 405,24 | 1 208 472,73 | 1 554 881,89 | 1 182 573,12 | 592 106,49 |
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.