Financial statements Thermowool

Balance sheet of Thermowool

Company age:

Age:

3 y. 6 m. 3 d.

Share capital:

5 000 PLN

Year	2023	2024
Total assets	844 775,68	189 990,50
A. Fixed assets	0,00	0,00
B. Current assets	844 775,68	189 990,50
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	844 775,68	189 990,50
A. Equity	140 013,20	188 210,41
B. Liabilities and provisions for liabilities	704 762,48	1 780,09
I. Long-term liabilities	665 443,77	-
II. Short-term liabilities	704 762,48	-

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.