Financial statements Thermplast
Balance sheet of Thermplast
Company age:
Age:
13 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THERMPLAST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 631 270,07 | 887 078,92 | 1 267 911,02 | 1 699 168,16 | 2 147 821,74 |
| A. Fixed assets | 0,00 | 12 050,94 | 10 115,41 | 95 835,95 | 90 883,03 |
| B. Current assets | 631 270,07 | 875 027,98 | 1 257 795,61 | 1 603 332,21 | 2 056 938,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 631 270,07 | 887 078,92 | 1 267 911,02 | 1 699 168,16 | 2 147 821,74 |
| A. Equity | 300 445,78 | 542 230,02 | 587 456,77 | 977 748,73 | 1 430 089,50 |
| B. Liabilities and provisions for liabilities | 330 824,29 | 344 848,90 | 680 454,25 | 721 419,43 | 717 732,24 |
| 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.