Financial statements Thermoform
Balance sheet of Thermoform
Company age:
Age:
16 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of THERMOFORM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 881 670,45 | 896 502,98 | 909 128,46 | 364 559,39 | 307 267,97 | 80 752,71 |
| A. Fixed assets | 817 732,91 | 817 732,91 | 817 732,91 | 1 750,00 | 1 750,00 | 1 750,00 |
| B. Current assets | 63 937,54 | 78 770,07 | 91 395,55 | 362 809,39 | 305 517,97 | 79 002,71 |
| 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 | 881 670,45 | 896 502,98 | 909 128,46 | 364 559,39 | 307 267,97 | 80 752,71 |
| A. Equity | 879 762,42 | 894 440,38 | 905 871,62 | 344 770,20 | 290 548,51 | 66 682,51 |
| B. Liabilities and provisions for liabilities | 1 908,03 | 2 062,60 | 3 256,84 | 19 789,19 | 16 719,46 | 14 070,20 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.