Financial statements Thermowaterservice Krevox Group

Balance sheet of Thermowaterservice Krevox Group

Company age:
Age:
23 y. 2 m. 4 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THERMOWATERSERVICE KREVOX GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 176 336,65 2 131 199,90 1 331 427,27 1 791 075,08 1 537 705,17 1 207 195,27
A. Fixed assets 42 400,00 10 600,00 50 000,00 50 000,00 50 000,00 50 000,00
B. Current assets 133 936,65 2 120 599,90 1 281 427,27 1 741 075,08 1 487 705,17 1 157 195,27
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 176 336,65 2 131 199,90 785 360,51 973 108,77 1 537 705,17 1 207 195,27
A. Equity 152 310,65 748 091,39 748 091,39 839 940,80 766 762,16 771 372,03
B. Liabilities and provisions for liabilities 24 026,00 1 383 108,51 37 269,12 185 836,83 770 943,01 435 823,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 24 026,00 437 938,99 0,00 765 297,45 598 871,01 435 823,24
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.