Financial statements Tera Group Pracownia Architektoniczna

Balance sheet of Tera Group Pracownia Architektoniczna

Company age:
Age:
12 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERA GROUP PRACOWNIA ARCHITEKTONICZNA

Year
2018
2019
2020
2021
2022
2023
Total assets 455 460,32 515 467,04 570 109,21 421 690,11 529 820,11 813 702,76
A. Fixed assets 80 132,38 59 574,18 46 940,46 38 301,59 29 741,16 29 741,16
B. Current assets 375 327,94 455 892,86 523 168,75 383 388,52 500 078,95 783 961,60
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 454 594,51 515 467,04 570 109,21 421 690,11 529 820,11 813 702,76
A. Equity 80 131,67 89 375,35 54 012,39 126 756,60 202 092,86 264 323,91
B. Liabilities and provisions for liabilities 374 462,84 426 091,69 516 096,82 294 933,51 327 727,25 549 378,85
I. Long-term liabilities - - 84 000,00 18 250,00 7 750,00 -
II. Short-term liabilities 374 462,84 376 391,69 382 396,82 226 983,51 319 977,25 549 378,85
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.