Financial statements Thermo - Transit Properties Poland
Balance sheet of Thermo - Transit Properties Poland
Company age:
Age:
12 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THERMO - TRANSIT PROPERTIES POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 380 110,69 | 1 358 436,18 | 1 337 840,40 | 1 280 466,45 | 1 267 548,33 | 1 267 783,76 |
| A. Fixed assets | 1 318 004,47 | 1 289 713,44 | 1 260 239,16 | 1 242 629,88 | 1 212 615,60 | 1 182 601,32 |
| B. Current assets | 62 106,22 | 68 722,74 | 77 601,24 | 37 836,57 | 54 932,73 | 85 182,44 |
| 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 | 1 380 110,69 | 1 358 436,18 | 1 337 840,40 | 1 280 466,45 | 1 267 548,33 | 1 267 783,76 |
| A. Equity | 285 186,81 | 413 471,31 | 448 085,86 | 559 070,48 | 658 220,84 | 788 061,55 |
| B. Liabilities and provisions for liabilities | 1 094 923,88 | 944 964,87 | 889 754,54 | 721 395,97 | 609 327,49 | 479 722,21 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.