Financial statements Thermotex

Balance sheet of Thermotex

Company age:
Age:
12 y. 6 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THERMOTEX

Year
2018
2019
2020
2021
2022
2024
Total assets 632 796,62 637 976,39 636 228,26 632 505,87 633 566,42 630 612,01
A. Fixed assets 8 917,25 8 917,25 8 917,25 8 917,25 8 917,25 8 917,25
B. Current assets 623 879,37 629 059,14 627 311,01 623 588,62 624 649,17 621 694,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 632 796,62 637 976,39 636 228,26 632 505,87 633 566,42 630 612,01
A. Equity -70 582,75 -136 267,89 -138 053,65 -141 740,89 -140 690,35 -143 883,83
B. Liabilities and provisions for liabilities 703 379,37 774 244,28 774 281,91 774 246,76 774 256,77 774 495,84
I. Long-term liabilities 146 842,80 211 876,66 211 876,66 211 876,66 211 876,66 211 876,66
II. Short-term liabilities 556 536,57 562 367,62 562 405,25 562 370,10 562 380,11 562 619,18
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.