Financial statements Teratech
Balance sheet of Teratech
Company age:
Age:
5 y. 2 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TERATECH
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 326 623,46 | 466 398,54 | 1 358 038,38 |
| A. Fixed assets | 223 259,67 | 270 406,67 | 268 558,77 |
| B. Current assets | 103 363,79 | 195 991,87 | 1 089 479,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 326 623,46 | 466 398,54 | 1 358 038,38 |
| A. Equity | 312 552,46 | 392 396,35 | 1 021 352,99 |
| B. Liabilities and provisions for liabilities | 14 071,00 | 74 002,19 | 336 685,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 071,00 | 74 002,19 | 336 685,39 |
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.