Financial statements Ter-Pol-Jaros, Bugajny -

Balance sheet of Ter-Pol-Jaros, Bugajny -

Company age:
Age:
23 y. 8 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of TER-POL-JAROS, BUGAJNY -

Year
2019
2020
2021
2022
2023
Total assets 2 323 104,41 2 134 378,41 2 327 050,14 2 287 095,89 2 425 322,34
A. Fixed assets 7 773,49 7 773,49 7 773,49 7 773,49 7 773,49
B. Current assets 2 315 330,92 2 126 604,92 2 319 276,65 2 279 322,40 2 417 548,85
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - 0,00 - -
Total liabilities 2 323 104,41 2 134 378,41 2 327 050,14 2 287 095,89 2 425 322,34
A. Equity 2 177 195,67 2 051 968,55 2 181 141,40 2 051 809,84 2 231 809,84
B. Liabilities and provisions for liabilities 145 908,74 82 409,86 145 908,74 235 286,05 193 512,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 145 908,74 82 409,86 145 908,74 235 286,05 193 512,50
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.