Financial statements Agencja Inwestycyjna Terra Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy
Balance sheet of Agencja Inwestycyjna Terra Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy
Company age:
Age:
17 y. 5 m. 1 d.
Balance sheet data of AGENCJA INWESTYCYJNA TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 314 246,15 | 3 537 021,18 | 3 718 242,63 |
| A. Fixed assets | 3 078 070,83 | 3 078 070,83 | 3 078 070,83 |
| B. Current assets | 216 751,48 | 415 970,72 | 640 171,80 |
| C. Share capital contributions (basic funds) | 19 423,84 | 42 979,63 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 314 246,15 | 3 537 021,18 | 3 718 242,63 |
| A. Equity | 3 168 722,20 | 3 182 224,80 | 3 356 501,04 |
| B. Liabilities and provisions for liabilities | 145 523,95 | 354 796,38 | 361 741,59 |
| I. Long-term liabilities | 3 987,19 | 0,00 | 0,00 |
| II. Short-term liabilities | 141 536,76 | 354 796,38 | 361 741,59 |
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.