Financial statements Term-Arch
Balance sheet of Term-Arch
Company age:
Age:
13 y. 10 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TERM-ARCH
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 153 614,47 | 177 363,34 | 331 659,05 | 430 464,80 |
| A. Fixed assets | 19 000,00 | 13 960,00 | 3 880,00 | 12 691,19 |
| B. Current assets | 134 614,47 | 163 403,34 | 327 779,05 | 417 773,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 153 614,47 | 177 363,34 | 331 659,05 | 430 464,80 |
| A. Equity | 112 608,14 | 137 831,07 | 286 235,34 | 368 866,18 |
| B. Liabilities and provisions for liabilities | 41 006,33 | 39 532,27 | 45 423,71 | 61 598,62 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.