Financial statements Thermod

Balance sheet of Thermod

Company age:
Age:
24 y. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of THERMOD

Year
2018
2019
2020
2021
2022
2023
Total assets 11 934 367,45 11 605 517,65 10 473 122,74 15 206 635,78 12 316 135,95 12 412 937,37
A. Fixed assets 5 256 992,61 6 248 879,63 5 798 060,64 5 567 817,55 5 408 615,53 6 208 587,28
B. Current assets 6 677 374,84 5 356 638,02 4 675 062,10 9 638 818,23 6 907 520,42 6 204 350,09
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 11 934 367,45 11 605 517,65 10 473 122,74 15 206 635,78 12 316 135,95 12 412 937,37
A. Equity 4 023 303,36 2 999 811,11 2 545 288,09 2 425 303,79 3 121 791,48 3 834 846,64
B. Liabilities and provisions for liabilities 7 911 064,09 8 605 706,54 7 927 834,65 12 781 331,99 9 194 344,47 8 578 090,73
I. Long-term liabilities 1 737 962,35 2 548 848,55 2 517 895,28 2 371 414,86 1 141 800,00 1 024 596,91
II. Short-term liabilities 4 954 732,91 5 123 548,16 4 413 051,76 9 519 178,34 7 283 679,48 6 315 793,26
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.