Financial statements Term24
Balance sheet of Term24
Company age:
Age:
8 y. 7 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TERM24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 139,15 | 24 831,35 | 10 939,95 | 226 871,38 | 230 096,05 | 241 464,84 |
| A. Fixed assets | - | 1 000,00 | 1 000,00 | 3 489,45 | 2 967,25 | 0,00 |
| B. Current assets | 19 139,15 | 23 831,35 | 9 939,95 | 223 381,93 | 227 128,80 | 241 464,84 |
| 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 | 19 139,15 | 24 831,35 | 10 939,95 | 226 871,38 | 230 096,05 | 241 464,84 |
| A. Equity | 2 787,06 | -1 762,93 | 2 150,77 | -12 911,46 | -95 581,88 | -124 465,02 |
| B. Liabilities and provisions for liabilities | 16 352,09 | 26 594,28 | 8 789,18 | 239 782,84 | 325 677,93 | 365 929,86 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 352,09 | 26 594,28 | 8 789,18 | 239 782,84 | 325 677,93 | 335 896,60 |
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.