Financial statements Thermowhite Silesia
Balance sheet of Thermowhite Silesia
Company age:
Age:
7 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THERMOWHITE SILESIA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 984,45 | 18 492,99 | 109 722,79 | 187 851,00 | 436 665,14 | 453 870,82 |
| A. Fixed assets | 4 863,41 | 0,00 | 9 694,15 | 7 219,05 | 20 538,66 | 124 089,80 |
| B. Current assets | 121,04 | 18 492,99 | 100 028,64 | 180 631,95 | 416 126,48 | 329 781,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 984,45 | 18 492,99 | 109 722,79 | 187 851,00 | 436 665,14 | 453 870,82 |
| A. Equity | 4 984,45 | -2 383,79 | -11 801,28 | 8 274,72 | 23 115,88 | 10 119,82 |
| B. Liabilities and provisions for liabilities | 0,00 | 20 876,78 | 121 524,07 | 179 576,28 | 413 549,26 | 443 751,00 |
| I. Long-term liabilities | 0,00 | 5 053,15 | 30 995,06 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 15 823,63 | 90 529,01 | 179 383,70 | 413 549,26 | 443 635,60 |
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.