Financial statements Thermoserwis Szymon Woźniak
Balance sheet data of THERMOSERWIS SZYMON WOŹNIAK
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 265 533,53 | 294 176,64 | 347 038,48 | 385 471,19 | 425 384,29 |
| A. Fixed assets | 4 605,56 | 12 203,24 | 2 437,20 | 354,32 | 0,00 |
| B. Current assets | 260 927,97 | 281 973,40 | 344 601,28 | 385 116,87 | 425 384,29 |
| 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 | 265 533,53 | 294 176,64 | 347 038,48 | 385 471,19 | 425 384,29 |
| A. Equity | 205 732,45 | 210 750,10 | 244 106,16 | 226 942,88 | 283 523,59 |
| B. Liabilities and provisions for liabilities | 59 801,08 | 83 426,54 | 102 932,32 | 158 528,31 | 141 860,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 946,93 | 83 426,54 | 102 003,91 | 157 466,23 | 137 935,28 |
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.