Financial statements La Terra Development
Balance sheet of La Terra Development
Company age:
Age:
4 y. 7 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of LA TERRA DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 827 324,57 | 4 282 067,19 | 1 856 207,55 |
| A. Fixed assets | 745 260,00 | 4 213 930,08 | 1 741 321,80 |
| B. Current assets | 82 064,57 | 68 137,11 | 114 885,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 827 324,57 | 4 282 067,19 | 1 856 207,55 |
| A. Equity | 7 324,57 | -212 107,06 | -625 298,81 |
| B. Liabilities and provisions for liabilities | 820 000,00 | 4 494 174,25 | 2 481 506,36 |
| I. Long-term liabilities | 820 000,00 | 4 470 285,04 | 2 416 273,04 |
| II. Short-term liabilities | 0,00 | 23 889,21 | 65 200,52 |
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.