Financial statements Terko Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Terko Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 7 m. 19 d.
Balance sheet data of TERKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 225 372,21 | 230 016,15 | 655 097,94 |
| A. Fixed assets | 18 375,00 | 13 875,00 | 19 131,10 |
| B. Current assets | 206 997,21 | 216 141,15 | 635 966,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 225 372,21 | 230 016,15 | 655 097,94 |
| A. Equity | 51 498,31 | 41 046,08 | 233 259,43 |
| B. Liabilities and provisions for liabilities | 173 873,90 | 188 970,07 | 421 838,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 173 873,90 | 188 970,07 | 414 188,87 |
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.