Financial statements Thermoform Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Thermoform Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 9 m. 14 d.
Balance sheet data of THERMOFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 440 983,04 | 2 398 568,89 |
| A. Fixed assets | 427 043,75 | 368 694,73 |
| B. Current assets | 3 013 939,29 | 2 029 874,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 440 983,04 | 2 398 568,89 |
| A. Equity | 1 119 148,66 | 1 292 108,94 |
| B. Liabilities and provisions for liabilities | 2 321 834,38 | 1 106 459,95 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 321 834,38 | 1 106 459,95 |
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.