Financial statements Thermwall

Balance sheet of Thermwall

Company age:
Age:
4 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of THERMWALL

Year
2021
Total assets 449 227,75
A. Fixed assets 53 284,55
B. Current assets 395 943,20
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 449 227,75
A. Equity 17 514,93
B. Liabilities and provisions for liabilities 431 712,82
I. Long-term liabilities 0,00
II. Short-term liabilities 431 712,82
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.