Financial statements Ter-Podl-966

Balance sheet of Ter-Podl-966

Company age:
Age:
10 y. 24 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TER-PODL-966

Year
2018
2019
2020
2021
2022
Total assets 1 310 122,69 2 058 274,67 3 297 044,69 4 325 755,16 4 506 309,48
A. Fixed assets 415 596,47 359 796,39 785 374,63 1 797 177,33 1 973 501,51
B. Current assets 894 526,22 1 698 478,28 2 511 670,06 2 528 577,83 2 532 807,97
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 310 122,69 2 058 274,67 3 297 044,69 4 325 755,16 4 506 309,48
A. Equity 239 494,84 356 344,40 611 105,95 760 726,10 975 416,39
B. Liabilities and provisions for liabilities 1 070 627,85 1 701 930,27 2 685 938,74 3 565 029,06 3 530 893,09
I. Long-term liabilities 237 590,00 737 000,00 1 010 000,00 161 418,70 19 687,50
II. Short-term liabilities 831 143,70 964 930,27 1 675 938,74 3 403 610,36 3 511 205,59
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.