Financial statements Tercja
Balance sheet of Tercja
Company age:
Age:
10 y. 1 m. 7 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of TERCJA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 389 838,12 | 380 264,14 | 368 595,10 |
| A. Fixed assets | 387 788,83 | 376 494,07 | 365 199,31 |
| B. Current assets | 2 049,29 | 3 770,07 | 3 395,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 389 838,12 | 380 264,14 | 368 595,10 |
| A. Equity | -45 909,45 | -63 748,13 | -89 339,77 |
| B. Liabilities and provisions for liabilities | 435 747,57 | 444 012,27 | 457 934,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 435 747,57 | 444 012,27 | 457 934,87 |
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.