Financial statements Tercet-Bud

Balance sheet of Tercet-Bud

Company age:
Age:
18 y. 3 m. 8 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERCET-BUD

Year
2018
2019
2020
2021
2022
Total assets 761 712,61 707 459,92 1 037 146,92 1 460 578,35 1 582 811,72
A. Fixed assets 83 647,95 82 777,95 81 980,45 200 513,78 175 113,86
B. Current assets 678 064,66 624 681,97 955 166,47 1 260 064,57 1 407 697,86
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 761 712,61 707 459,92 1 037 146,92 1 460 578,35 1 582 811,72
A. Equity 79 869,53 41 844,79 83 039,54 300 867,07 463 409,78
B. Liabilities and provisions for liabilities 681 843,08 665 615,13 954 107,38 1 159 711,28 1 119 401,94
I. Long-term liabilities 0,00 0,00 0,00 101 179,42 258 746,53
II. Short-term liabilities 681 843,08 665 615,13 954 107,38 1 058 531,86 860 655,41
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.