Financial statements R-Terra
Balance sheet of R-Terra
Company age:
Age:
9 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of R-TERRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 319,50 | 4 319,50 | 1 004 159,09 | 1 005 156,65 | 3 760 118,36 | 12 360 675,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 1 205 501,90 | 10 170 093,63 |
| B. Current assets | 4 319,50 | 4 319,50 | 4 159,09 | 1 005 156,65 | 2 544 616,46 | 2 190 582,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 10 000,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 319,50 | 4 319,50 | 1 004 159,09 | 1 005 156,65 | 3 760 118,36 | 12 360 675,99 |
| A. Equity | 4 319,50 | 4 319,50 | 4 159,09 | 3 656,65 | 3 147 588,36 | 3 051 259,81 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 1 000 000,00 | 1 001 500,00 | 612 530,00 | 9 309 416,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 1 001 500,00 | 612 530,00 | 9 309 416,18 |
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.