Financial statements Tern 16

Balance sheet of Tern 16

Company age:
Age:
10 y. 9 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERN 16

Year
2019
2020
2021
2022
Total assets 1 442 372,40 1 447 343,04 1 494 640,36 1 498 786,55
A. Fixed assets - - 1 442 043,23 1 442 043,23
B. Current assets - - 52 597,13 56 743,32
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 1 442 372,40 1 447 343,04 1 494 640,36 1 498 786,55
A. Equity - - -193 118,08 -247 408,18
B. Liabilities and provisions for liabilities - - 1 687 758,44 1 746 194,73
I. Long-term liabilities - - 1 636 796,05 1 686 796,05
II. Short-term liabilities - - 50 962,39 59 398,68
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.