Financial statements Terjan - Miks
Balance sheet of Terjan - Miks
Company age:
Age:
15 y. 9 m. 2 d.
Share capital:
Share capital:
280 000 PLN
Balance sheet data of TERJAN - MIKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 081 395,54 | 1 242 161,66 | 1 399 350,09 | 1 507 433,76 | 1 511 153,98 |
| A. Fixed assets | 88 500,26 | 58 500,50 | 63 310,67 | 87 610,75 | 71 549,90 |
| B. Current assets | 992 895,28 | 1 183 661,16 | 1 336 039,42 | 1 419 823,01 | 1 439 604,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 081 395,54 | 1 242 161,66 | 1 399 350,09 | 1 507 433,76 | 1 511 153,98 |
| A. Equity | 246 932,01 | 301 392,45 | 340 036,19 | 330 729,24 | 324 076,32 |
| B. Liabilities and provisions for liabilities | 834 463,53 | 940 769,21 | 1 059 313,90 | 1 176 704,52 | 1 187 077,66 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 194 180,71 |
| II. Short-term liabilities | - | 940 769,21 | 1 059 313,90 | 1 176 704,52 | 992 896,95 |
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.