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Financial statements Thermoplastic Winding Systems Goleniów

Balance sheet of Thermoplastic Winding Systems Goleniów

Company age:
Age:
16 y. 5 m. 27 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THERMOPLASTIC WINDING SYSTEMS GOLENIÓW

Year
2018
2019
2020
2021
2022
Total assets 9 323 226,77 9 002 769,79 9 697 796,17 10 003 514,23 10 693 507,56
A. Fixed assets 7 634 575,23 7 116 280,29 6 631 332,09 6 378 735,46 6 097 081,29
B. Current assets 1 688 651,54 1 886 489,50 3 066 464,08 3 624 778,77 4 596 426,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 323 226,77 9 002 769,79 9 697 796,17 10 003 514,23 10 693 507,56
A. Equity 3 256 247,38 3 783 523,21 5 020 189,63 6 171 731,91 7 665 085,15
B. Liabilities and provisions for liabilities 6 066 979,39 5 219 246,58 4 677 606,54 3 831 782,32 3 028 422,41
I. Long-term liabilities 5 656 335,40 4 831 596,06 4 114 980,42 3 267 338,19 0,00
II. Short-term liabilities 374 694,67 357 845,63 534 187,51 524 450,00 2 953 430,93
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.
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