Financial statements Terdeco Lux
Balance sheet of Terdeco Lux
Company age:
Age:
5 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERDECO LUX
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 41 824,16 | 535 200,05 | 521 172,66 |
| A. Fixed assets | 0,00 | 226 128,86 | 223 244,86 |
| B. Current assets | 41 824,16 | 309 071,19 | 297 927,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 824,16 | 535 200,05 | 521 172,66 |
| A. Equity | -51 379,00 | -212 070,41 | 174 104,91 |
| B. Liabilities and provisions for liabilities | 93 203,16 | 747 270,46 | 347 067,75 |
| I. Long-term liabilities | 72 000,00 | 567 350,00 | 111 842,62 |
| II. Short-term liabilities | 21 203,16 | 166 912,33 | 231 614,43 |
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.