Financial statements Thermoplus

Balance sheet of Thermoplus

Company age:
Age:
15 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THERMOPLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 066 724,88 2 158 249,12 2 213 490,88 2 646 108,26 2 724 720,85 2 855 973,98
A. Fixed assets 33 327,42 13 841,32 8 755,27 3 669,17 197,05 200,00
B. Current assets 2 033 397,46 2 144 407,80 2 204 735,61 2 642 439,09 2 724 523,80 2 855 773,98
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 2 066 724,88 2 158 249,12 2 213 490,88 2 646 108,26 2 724 720,85 2 855 973,98
A. Equity 487 219,50 539 362,68 560 302,77 705 438,55 668 189,12 692 515,86
B. Liabilities and provisions for liabilities 1 579 505,38 1 618 886,44 1 653 188,11 1 940 669,71 2 056 531,73 2 163 458,12
I. Long-term liabilities - 0,00 68 000,00 7 000,00 7 000,00 0,00
II. Short-term liabilities 1 579 505,38 1 618 886,44 1 585 188,11 1 933 669,71 2 049 531,73 2 163 458,12
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.