Financial statements Tercon
Balance sheet of Tercon
Company age:
Age:
5 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TERCON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 68 668,99 | 197 692,35 | 374 823,09 | 144 164,75 |
| A. Fixed assets | - | - | 0,00 | 0,00 |
| B. Current assets | 68 668,99 | 197 692,35 | 374 823,09 | 144 164,75 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 68 668,99 | 197 692,35 | 374 823,09 | 144 164,75 |
| A. Equity | 58 338,99 | 60 133,26 | 58 816,35 | 52 221,55 |
| B. Liabilities and provisions for liabilities | 10 330,00 | 137 559,09 | 316 006,74 | 91 943,20 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 10 330,00 | 54 018,46 | 103 816,07 | 91 943,20 |
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.