Financial statements Thermo Systems
Balance sheet of Thermo Systems
Company age:
Age:
23 y. 9 m. 16 d.
Share capital:
Share capital:
800 000 PLN
Balance sheet data of THERMO SYSTEMS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 37 373 782,77 | 31 038 658,69 |
| A. Fixed assets | 24 468 781,86 | 23 776 702,25 |
| B. Current assets | 12 905 000,91 | 7 261 956,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 37 373 782,77 | 31 038 658,69 |
| A. Equity | 14 938 418,26 | 15 852 835,13 |
| B. Liabilities and provisions for liabilities | 22 435 364,51 | 15 185 823,56 |
| I. Long-term liabilities | 10 242 912,08 | 8 535 339,56 |
| II. Short-term liabilities | 10 807 295,24 | 4 861 285,94 |
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.