Financial statements Terkon

Balance sheet of Terkon

Company age:
Age:
13 y. 5 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERKON

Year
2018
2019
2020
2021
2022
2023
Total assets 290 391,27 464 628,76 651 484,87 617 993,83 865 742,01 854 095,64
A. Fixed assets 17 200,17 11 240,78 71 457,52 70 000,00 0,00 0,00
B. Current assets 273 191,10 453 387,98 580 027,35 547 993,83 865 742,01 854 095,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 290 391,27 464 628,76 651 484,87 617 993,83 865 742,01 854 095,64
A. Equity 217 483,92 309 213,63 442 798,78 489 363,59 754 591,23 777 169,01
B. Liabilities and provisions for liabilities 72 907,35 155 415,13 208 686,09 128 630,24 111 150,78 76 926,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 72 907,35 155 415,13 208 686,09 128 630,24 111 150,78 76 926,63
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.