Financial statements Thermotrans
Balance sheet of Thermotrans
Company age:
Age:
12 y. 3 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of THERMOTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 737 744,76 | 821 937,52 | 882 961,62 | 809 924,16 |
| A. Fixed assets | 1 645,28 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 736 099,48 | 821 937,52 | 882 961,62 | 809 924,16 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 737 744,76 | 821 937,52 | 882 961,62 | 809 924,16 |
| A. Equity | 432 858,18 | 582 847,92 | 536 707,41 | 523 399,91 |
| B. Liabilities and provisions for liabilities | 304 886,58 | 239 089,60 | 346 254,21 | 286 524,25 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.