Financial statements Thermod Polska
Balance sheet of Thermod Polska
Company age:
Age:
16 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THERMOD POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 089 010,42 | 3 737 859,83 | 2 717 233,25 |
| A. Fixed assets | 1 139 627,22 | 1 204 089,46 | 553 938,78 |
| B. Current assets | 1 949 383,20 | 2 533 770,37 | 2 163 294,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 089 010,42 | 3 737 859,83 | 2 717 233,25 |
| A. Equity | 315 247,55 | 781 463,81 | 1 092 969,22 |
| B. Liabilities and provisions for liabilities | 2 773 762,87 | 2 956 396,02 | 1 624 264,03 |
| I. Long-term liabilities | 332 731,27 | 311 853,78 | 149 054,65 |
| II. Short-term liabilities | 2 321 791,41 | 2 551 263,40 | 1 314 553,27 |
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.