Financial statements Tercja
Balance sheet of Tercja
Company age:
Age:
8 y. 5 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERCJA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 20 276,68 | 23 047,06 | 23 833,82 | 118 609,53 | 90 619,33 |
| A. Fixed assets | 9 558,51 | 16 130,06 | 21 061,07 | 19 704,89 | 19 704,89 |
| B. Current assets | 10 718,17 | 6 917,00 | 2 772,75 | 98 904,64 | 70 914,44 |
| 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 | 20 276,68 | 23 047,06 | 23 833,82 | 118 609,53 | 90 619,33 |
| A. Equity | 4 618,68 | 7 202,06 | 8 231,82 | 91 660,53 | 87 119,33 |
| B. Liabilities and provisions for liabilities | 15 658,00 | 15 845,00 | 15 602,00 | 26 949,00 | 3 500,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 658,00 | 15 845,00 | 15 602,00 | 26 949,00 | 3 500,00 |
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.