Financial statements Terad Games

Balance sheet of Terad Games

Company age:
Age:
5 y. 9 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TERAD GAMES

Year
2020
2021
2022
Total assets 123 905,92 292 370,01 2 991 391,99
A. Fixed assets 61 817,00 223 866,00 374 111,67
B. Current assets 62 088,92 68 504,01 2 617 280,32
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 123 905,92 292 370,01 2 991 391,99
A. Equity 110 798,27 96 145,28 2 683 839,74
B. Liabilities and provisions for liabilities 13 107,65 196 224,73 307 552,25
I. Long-term liabilities - - -
II. Short-term liabilities - - -
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.