Financial statements Tercharpol
Balance sheet of Tercharpol
Company age:
Age:
19 y. 11 m. 10 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of TERCHARPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 978 192,16 | 815 354,75 | 969 749,05 | 834 167,46 | 447 487,35 | 414 321,23 |
| A. Fixed assets | 62 100,00 | 51 927,47 | 49 082,67 | 39 600,00 | 39 600,00 | 0,00 |
| B. Current assets | 916 092,16 | 763 427,28 | 920 666,38 | 794 567,46 | 407 887,35 | 414 321,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 978 192,16 | 815 354,75 | 969 749,05 | 834 167,46 | 447 487,35 | 414 321,23 |
| A. Equity | 282 901,51 | 38 990,85 | -46 515,55 | 8 764,49 | -381 050,89 | 322 539,73 |
| B. Liabilities and provisions for liabilities | 695 290,65 | 776 363,90 | 1 016 264,60 | 825 402,97 | 828 538,24 | 91 781,50 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.