Financial statements Thermocomfort
Balance sheet of Thermocomfort
Company age:
Age:
21 y. 2 m. 7 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of THERMOCOMFORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 105 599,86 | 1 092 111,48 | 1 101 515,49 | 1 025 801,83 | 995 440,45 | 1 155 987,21 |
| A. Fixed assets | 436 631,72 | 422 523,01 | 408 414,30 | 394 305,61 | 380 196,90 | 366 088,19 |
| B. Current assets | 668 968,14 | 669 588,47 | 693 101,19 | 631 496,22 | 615 243,55 | 789 899,02 |
| 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 | 1 105 599,86 | 1 092 111,48 | 1 101 515,49 | 1 025 801,83 | 995 440,45 | 1 155 987,21 |
| A. Equity | 1 084 025,51 | 1 077 146,14 | 1 051 737,44 | 1 006 382,68 | 986 320,72 | 1 120 435,02 |
| B. Liabilities and provisions for liabilities | 21 574,35 | 14 965,34 | 49 778,05 | 19 419,15 | 9 119,73 | 35 552,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 574,35 | 14 965,34 | 49 778,05 | 19 419,15 | 9 119,73 | 35 552,19 |
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.