Financial statements Terminal
Balance sheet of Terminal
Company age:
Age:
7 y. 2 m.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-01-04
Balance sheet data of TERMINAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 845,00 | 5 845,00 | 5 845,00 | 9 181,93 | 5 029,95 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 845,00 | 5 845,00 | 845,00 | 9 181,93 | 5 029,95 |
| C. Share capital contributions (basic funds) | - | - | 5 000,00 | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 5 845,00 | 5 845,00 | 5 845,00 | 9 181,93 | 5 029,95 |
| A. Equity | 3 500,00 | -1 555,30 | -15 873,51 | -30 508,44 | -41 474,43 |
| B. Liabilities and provisions for liabilities | 2 345,00 | 7 400,30 | 21 718,51 | 39 690,37 | 46 504,38 |
| 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.