Financial statements Teral

Balance sheet of Teral

Company age:
Age:
23 y. 3 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERAL

Year
2018
2019
2020
2021
2022
2023
Total assets 6 144 167,06 6 041 227,88 6 040 336,71 5 955 143,53 5 818 678,30 5 804 580,53
A. Fixed assets 1 438 557,97 5 168 565,03 5 073 920,06 5 140 585,47 5 024 262,25 5 014 317,19
B. Current assets 4 705 609,09 872 662,85 966 416,65 814 558,06 794 416,05 790 263,34
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 144 167,06 6 041 227,88 6 040 336,71 5 955 143,53 5 818 678,30 5 804 580,53
A. Equity 1 855 683,12 2 076 279,86 2 068 499,08 2 328 709,04 2 446 923,23 2 922 588,93
B. Liabilities and provisions for liabilities 4 288 483,94 3 964 948,02 3 971 837,63 3 626 434,49 3 371 755,07 2 881 991,60
I. Long-term liabilities 4 156 127,92 3 837 727,84 3 835 260,58 3 501 388,85 3 239 484,97 2 757 601,53
II. Short-term liabilities 28 967,53 29 221,51 45 910,17 38 378,84 49 488,18 30 916,06
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.