Financial statements Terg
Balance sheet of Terg
Company age:
Age:
13 y. 3 m. 1 d.
Share capital:
Share capital:
37 500 000 PLN
Balance sheet data of TERG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 070 484 682,56 | 2 568 735 136,75 | 3 441 607 513,11 | 4 193 033 016,42 | 4 428 135 390,65 | 5 533 881 368,64 |
| A. Fixed assets | 262 152 742,78 | 306 050 976,77 | 547 893 739,29 | 841 047 567,32 | 784 310 891,73 | 1 060 995 916,73 |
| B. Current assets | 1 771 846 539,78 | 2 243 707 359,98 | 2 887 112 363,82 | 3 312 950 429,10 | 3 617 971 158,92 | 4 421 111 731,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 36 485 400,00 | 18 976 800,00 | 6 601 410,00 | 39 035 020,00 | 25 853 340,00 | 51 773 720,00 |
| Total liabilities | 2 070 484 682,56 | 2 568 735 136,75 | 3 441 607 513,11 | 4 193 033 016,42 | 4 428 135 390,65 | 5 533 881 368,64 |
| A. Equity | 734 800 492,22 | 902 124 258,66 | 1 317 765 003,97 | 1 400 956 508,59 | 1 639 920 628,98 | 1 891 291 682,72 |
| B. Liabilities and provisions for liabilities | 1 335 684 190,34 | 1 666 610 878,09 | 2 123 842 509,14 | 2 792 076 507,83 | 2 788 214 761,67 | 3 642 589 685,92 |
| I. Long-term liabilities | 293 733 535,94 | 270 380 563,24 | 279 071 184,86 | 351 576 270,91 | 359 491 020,82 | 630 431 038,50 |
| II. Short-term liabilities | 914 710 486,82 | 1 211 822 903,56 | 1 581 057 959,18 | 2 149 964 062,14 | 2 048 601 982,36 | 2 545 057 304,08 |
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.