AD

Financial statements Thermocontrol

Balance sheet of Thermocontrol

Company age:
Age:
11 y. 9 m. 20 d.
Share capital:
Share capital:
11 250 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THERMOCONTROL

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 696 353,50 899 125,43 940 105,76 1 074 362,19 1 093 003,95 1 397 462,59 1 680 248,31
A. Fixed assets 2 188,49 4 493,53 2 240,00 189 000,00 192 399,96 132 799,92 245 733,86
B. Current assets 694 165,01 894 631,90 937 865,76 885 362,19 900 603,99 1 264 662,67 1 434 514,45
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 696 353,50 899 125,43 940 105,76 1 074 362,19 1 093 003,95 1 397 462,59 1 680 248,31
A. Equity 511 383,23 655 359,06 773 643,89 756 888,69 851 190,51 1 034 936,30 1 335 846,71
B. Liabilities and provisions for liabilities 184 970,27 243 766,37 166 461,87 317 473,50 241 813,44 362 526,29 344 401,60
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 184 970,27 243 766,37 166 461,87 317 473,50 241 813,44 362 526,29 344 401,60
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.
AD
AD