Financial statements Terka Energy

Balance sheet of Terka Energy

Company age:

Age:

9 y. 6 m. 20 d.

Share capital:

5 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	2 243 019,04	2 515 620,94	2 084 253,48	1 874 782,45	1 520 872,96	1 111 424,68
A. Fixed assets	1 819 959,98	2 304 166,98	2 062 229,43	1 739 646,03	1 417 062,63	1 094 479,23
B. Current assets	423 059,06	211 453,96	22 024,05	135 136,42	103 810,33	16 945,45
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	2 243 019,04	2 515 620,94	2 084 253,48	1 874 782,45	1 520 872,96	1 111 424,68
A. Equity	1 703,97	-24 178,70	-58 063,11	-68 664,67	72 092,07	127 922,07
B. Liabilities and provisions for liabilities	2 241 315,07	2 539 799,64	2 142 316,59	1 943 447,12	1 448 780,89	983 502,61
I. Long-term liabilities	-	-	-	-	-	-
II. Short-term liabilities	2 241 315,07	2 539 799,64	957 996,63	997 712,36	741 631,33	514 938,25

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.