Financial statements Thermo-Stan

Balance sheet of Thermo-Stan

Company age:
Age:
22 y. 6 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THERMO-STAN

Year
2018
2019
2020
2021
2022
2023
Total assets 771 814,87 1 016 603,35 1 049 950,89 1 307 775,41 1 252 347,24 1 080 177,42
A. Fixed assets 8 355,03 0,00 0,00 44 744,00 25 568,00 6 392,00
B. Current assets 763 459,84 1 016 603,35 1 049 950,89 1 263 031,41 1 226 779,24 1 073 785,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 771 814,87 1 016 603,35 1 049 950,89 1 307 775,41 1 252 347,24 1 080 177,42
A. Equity 529 835,96 739 633,59 799 532,57 1 004 047,71 1 001 646,66 907 203,22
B. Liabilities and provisions for liabilities 241 978,91 276 969,76 250 418,32 303 727,70 250 700,58 172 974,20
I. Long-term liabilities - - - - - -
II. Short-term liabilities 231 078,91 276 969,76 250 418,32 302 801,77 250 700,58 172 974,20
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.