Financial statements Terenix
Balance sheet of Terenix
Company age:
Age:
21 y. 5 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TERENIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 472 137,37 | 7 605 307,93 | 8 440 246,29 | 7 055 656,15 | 3 812 533,62 | 7 019 713,53 |
| A. Fixed assets | 2 354 679,34 | 2 340 660,34 | 2 338 641,36 | 2 336 854,30 | 2 506 678,39 | 2 335 252,10 |
| B. Current assets | 6 117 458,03 | 5 264 647,59 | 6 101 604,93 | 4 718 801,85 | 1 305 855,23 | 4 684 461,43 |
| 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 | 8 472 137,37 | 7 605 307,93 | 8 440 246,29 | 7 055 656,15 | 3 812 533,62 | 7 019 713,53 |
| A. Equity | 7 485 137,17 | 7 528 959,56 | 7 535 882,77 | 6 984 862,45 | 3 511 952,13 | 6 944 517,49 |
| B. Liabilities and provisions for liabilities | 987 000,20 | 76 348,37 | 904 363,52 | 70 793,70 | 300 581,49 | 75 196,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 953,22 | 21 709,43 | 850 325,83 | 16 756,01 | 300 581,49 | 21 158,35 |
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.