Financial statements Terapia Media

Balance sheet of Terapia Media

Company age:
Age:
10 y. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERAPIA MEDIA

Year
2016
2017
2018
2019
2020
2021
Total assets 2 406 335,79 2 567 235,33 2 832 859,61 3 081 868,22 3 147 020,65 3 476 153,52
A. Fixed assets 2 400 000,00 2 400 000,00 2 400 000,00 2 400 000,00 2 400 000,00 2 400 000,00
B. Current assets 6 335,79 167 235,33 432 859,61 681 868,22 747 020,65 1 076 153,52
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 406 335,79 2 567 235,33 2 832 859,61 3 081 868,22 3 147 020,65 3 476 153,52
A. Equity 2 404 172,05 2 452 498,79 2 465 712,77 2 477 840,13 2 606 417,50 2 930 992,93
B. Liabilities and provisions for liabilities 2 163,74 114 736,54 367 146,84 604 028,09 540 603,15 545 160,59
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.