Financial statements Tm. E.s.p.a. - Termomeccanica Ecologia Spółka Akcyjna Oddział W Polsce
Balance sheet of Tm. E.s.p.a. - Termomeccanica Ecologia Spółka Akcyjna Oddział W Polsce
Company age:
Age:
13 y. 10 m. 8 d.
Balance sheet data of TM. E.S.P.A. - TERMOMECCANICA ECOLOGIA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 25 202 644,32 | 16 065 766,31 | 11 230 123,00 | 8 692 135,11 |
| A. Fixed assets | 75 509,66 | 46 739,58 | 28 346,64 | 89 971,19 |
| B. Current assets | 25 127 134,66 | 16 019 026,73 | 11 201 776,36 | 8 602 163,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 202 644,32 | 16 065 766,31 | 11 230 123,00 | 8 692 135,11 |
| A. Equity | -8 344 222,66 | -22 639 212,40 | -27 796 602,40 | -28 941 361,37 |
| B. Liabilities and provisions for liabilities | 33 546 866,98 | 38 704 978,71 | 39 026 725,40 | 37 633 496,48 |
| I. Long-term liabilities | 198 000,01 | 0,00 | 108 000,01 | 0,00 |
| II. Short-term liabilities | 33 348 866,97 | 38 704 978,71 | 38 918 725,39 | 37 633 496,48 |
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.