Financial statements Terawat Dystrybucja

Balance sheet of Terawat Dystrybucja

Company age:
Age:
14 y. 1 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERAWAT DYSTRYBUCJA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 284 543,22 5 186 300,40 6 161 801,69 7 895 543,47 13 337 836,26 16 277 830,21
A. Fixed assets 1 390 451,95 2 591 312,45 3 617 134,21 3 795 620,90 4 233 527,15 6 574 921,94
B. Current assets 2 894 091,27 2 594 987,95 2 544 667,48 4 099 922,57 9 104 309,11 9 702 908,27
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 284 543,22 5 186 300,40 6 161 801,69 7 895 543,47 13 337 836,26 16 277 830,21
A. Equity 2 656 636,41 2 145 898,80 2 549 711,70 3 816 209,19 4 791 746,96 5 162 989,12
B. Liabilities and provisions for liabilities 1 627 906,81 3 040 401,60 3 612 089,99 4 079 334,28 8 546 089,30 11 114 841,09
I. Long-term liabilities 171 212,44 895 975,10 1 299 818,30 811 747,30 563 053,73 1 587 803,07
II. Short-term liabilities 1 298 877,36 1 949 204,37 2 119 001,15 2 974 787,94 4 737 576,77 5 443 880,29
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.