Financial statements Tt-Thermo King-

Balance sheet of Tt-Thermo King-

Company age:
Age:
22 y. 4 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TT-THERMO KING-

Year
2021
2022
2023
Total assets 80 445 106,59 86 450 831,86 106 151 691,57
A. Fixed assets 42 816 377,91 48 541 545,56 63 758 055,39
B. Current assets 37 628 728,68 37 909 286,30 42 393 636,18
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 80 445 106,59 86 450 831,86 106 151 691,57
A. Equity 33 258 810,22 40 031 822,59 46 338 577,44
B. Liabilities and provisions for liabilities 47 186 296,37 46 419 009,27 59 813 114,13
I. Long-term liabilities 8 638 862,36 14 537 546,08 18 573 739,89
II. Short-term liabilities 29 553 464,09 22 940 113,77 31 202 195,78
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.