Financial statements Thermo-Vent
Balance sheet of Thermo-Vent
Company age:
Age:
7 y. 10 m. 6 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of THERMO-VENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 013 731,42 | 0,00 | 1 432 685,73 | 952 396,48 |
| A. Fixed assets | 268 279,44 | 0,00 | 188 529,97 | 191 373,59 |
| B. Current assets | 1 745 451,98 | 0,00 | 1 244 155,76 | 761 022,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 013 731,42 | 0,00 | 1 432 685,73 | 952 396,48 |
| A. Equity | 95 170,51 | 0,00 | -400 606,09 | -818 243,71 |
| B. Liabilities and provisions for liabilities | 1 918 560,91 | 0,00 | 1 833 291,82 | 1 770 640,19 |
| I. Long-term liabilities | 219 465,42 | 0,00 | - | - |
| II. Short-term liabilities | 1 144 669,57 | 0,00 | - | - |
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.