Financial statements Thermosilesia Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Thermosilesia Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 10 m. 17 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of THERMOSILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2019
2020
2021
2022
2023
Total assets 43 632 152,66 62 574 879,33 79 258 056,64 125 097 545,51 226 423 024,89 247 682 431,84
A. Fixed assets 12 512 580,53 14 218 358,60 14 780 947,17 14 243 063,48 38 163 954,84 49 617 643,77
B. Current assets 31 119 572,13 48 356 520,73 64 477 109,47 110 854 482,03 188 259 070,05 198 064 788,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 43 632 152,66 62 574 879,33 79 258 056,64 125 097 545,51 226 423 024,89 247 682 431,84
A. Equity 29 154 809,62 40 007 805,28 57 070 509,47 89 415 296,30 175 844 144,03 216 014 788,27
B. Liabilities and provisions for liabilities 14 477 343,04 22 567 074,05 22 187 547,17 35 682 249,21 50 578 880,86 31 667 643,57
I. Long-term liabilities 5 800 271,41 6 972 119,78 5 713 952,09 4 237 400,00 267 714,62 67 331,77
II. Short-term liabilities 8 677 071,63 15 282 769,07 16 048 655,25 30 950 376,40 47 488 396,04 28 173 284,71
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.