Financial statements Terlan

Balance sheet of Terlan

Company age:
Age:
21 y. 5 m. 29 d.
Share capital:
Share capital:
1 170 050 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TERLAN

Year
2018
2019
2020
2021
2022
2023
Total assets 83 944 365,75 122 480 354,91 122 701 765,92 143 443 364,51 149 120 940,39 179 663 520,33
A. Fixed assets 31 954 618,68 57 933 501,24 62 124 754,47 64 685 012,19 65 969 015,49 67 232 382,53
B. Current assets 51 989 747,07 64 546 853,67 60 577 011,45 78 758 352,32 83 151 924,90 112 431 137,80
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 83 944 365,75 122 480 354,91 122 701 765,92 143 443 364,51 149 120 940,39 179 663 520,33
A. Equity 43 249 127,03 53 808 820,69 61 426 474,41 64 907 485,43 69 430 490,54 74 925 659,04
B. Liabilities and provisions for liabilities 40 695 238,72 68 671 534,22 61 275 291,51 78 535 879,08 79 690 449,85 104 737 861,29
I. Long-term liabilities 5 387 948,26 17 280 736,70 16 550 807,50 15 311 488,69 14 904 674,09 12 429 989,78
II. Short-term liabilities 24 007 189,94 32 691 049,91 27 816 919,02 39 318 329,80 40 098 732,22 71 693 223,27
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.