Financial statements Twoje Ciepło
Balance sheet of Twoje Ciepło
Company age:
Age:
7 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TWOJE CIEPŁO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 71 011,22 | 79 256,80 | 77 001,62 | 84 717,94 | 78 371,40 |
| A. Fixed assets | 0,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 5 000,00 | 70 011,22 | 78 256,80 | 76 001,62 | 83 717,94 | 77 371,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 71 011,22 | 79 256,80 | 77 001,62 | 84 717,94 | 78 371,40 |
| A. Equity | 4 000,00 | 21 115,39 | 73 192,89 | 71 075,40 | 76 094,22 | 72 231,50 |
| B. Liabilities and provisions for liabilities | 1 000,00 | 49 895,83 | 6 063,91 | 5 926,22 | 8 623,72 | 6 139,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 1 000,00 | 33 229,16 | 6 063,91 | - | - | - |
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.