Financial statements T.erre Polska

Balance sheet of T.erre Polska

Company age:
Age:
22 y. 10 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of T.ERRE POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 112 643 993,88 94 440 795,05 127 810 571,46 143 847 921,50 168 442 615,31 153 321 801,47
A. Fixed assets - - 41 622 920,06 43 306 121,66 43 534 144,06 41 328 208,52
B. Current assets - - 86 187 651,40 100 541 799,84 124 908 471,25 111 993 592,95
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 112 643 993,88 94 440 795,05 127 810 571,46 143 847 921,50 168 442 615,31 153 321 801,47
A. Equity - - 42 360 937,49 56 538 042,06 69 707 756,82 73 114 335,95
B. Liabilities and provisions for liabilities - - 85 449 633,97 87 309 879,44 98 734 858,49 80 207 465,52
I. Long-term liabilities - - 26 307 874,75 22 041 863,58 18 474 053,18 13 466 987,85
II. Short-term liabilities - - 53 862 942,46 61 427 233,13 77 087 705,62 61 851 755,45
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.