Financial statements Thermo - Transit Poland

Balance sheet of Thermo - Transit Poland

Company age:
Age:
12 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of THERMO - TRANSIT POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 8 425 419,19 8 169 761,36 12 862 397,18 16 556 145,29 24 844 709,35 27 143 998,87
A. Fixed assets 857 930,06 720 292,70 829 346,33 711 701,31 928 276,90 3 624 978,63
B. Current assets 7 567 489,13 7 449 468,66 12 033 050,85 15 844 443,98 23 916 432,45 23 519 020,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 425 419,19 8 169 761,36 12 862 397,18 16 556 145,29 24 844 709,35 27 143 998,87
A. Equity 376 053,85 595 751,72 4 299 926,33 4 138 232,67 6 020 181,91 8 486 039,05
B. Liabilities and provisions for liabilities 8 049 365,34 7 574 009,64 8 562 470,85 12 417 912,62 18 824 527,44 18 657 959,82
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 669 288,66 5 601 992,01 6 633 278,30 10 112 947,61 15 457 140,00 14 971 282,83
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.