Financial statements Teraps

Balance sheet of Teraps

Company age:
Age:
11 y. 4 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERAPS

Year
2018
2019
2020
2021
2022
2023
Total assets 390 437,86 382 682,01 393 401,18 208 096,23 241 847,23 854 898,52
A. Fixed assets 17 700,46 10 620,21 3 539,96 0,00 0,00 0,00
B. Current assets 372 737,40 372 061,80 389 861,22 208 096,23 241 847,23 854 898,52
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 390 437,86 382 682,01 393 401,18 208 096,23 241 847,23 854 898,52
A. Equity 9 654,67 1 598,82 1 598,82 85 168,48 91 957,71 736 646,17
B. Liabilities and provisions for liabilities 380 783,19 381 083,19 391 802,36 122 927,75 149 889,52 118 252,35
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 380 783,19 - - - - -
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.