Financial statements Teraya
Balance sheet of Teraya
Company age:
Age:
7 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERAYA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 264,05 | 15 006,23 | 18 349,90 | 40 644,15 | 25 853,56 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 17 264,05 | 15 006,23 | 18 349,90 | 40 644,15 | 25 853,56 |
| 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 | 17 264,05 | 15 006,23 | 18 349,90 | 40 644,15 | 25 853,56 |
| A. Equity | 6 799,53 | -41 673,71 | -35 709,46 | -74 062,76 | -110 840,62 |
| B. Liabilities and provisions for liabilities | 10 464,52 | 56 679,94 | 54 059,36 | 114 706,91 | 136 694,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 464,52 | 56 679,94 | 54 059,36 | 114 706,91 | 125 305,25 |
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.