Financial statements Thermoserwis Szymon Woźniak

Balance sheet of Thermoserwis Szymon Woźniak

Company age:
Age:
12 y. 7 m. 7 d.

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.