Financial statements Ternat West
Balance sheet of Ternat West
Company age:
Age:
6 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERNAT WEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 412 127,57 | 2 291 894,67 | 2 765 066,40 | 2 009 472,70 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 412 127,57 | 2 291 894,67 | 2 765 066,40 | 2 009 472,70 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 412 127,57 | 2 291 894,67 | 2 765 066,40 | 2 009 472,70 |
| A. Equity | 406 744,57 | 1 478 209,02 | 2 639 802,23 | 1 891 527,94 |
| B. Liabilities and provisions for liabilities | 5 383,00 | 813 685,65 | 125 264,17 | 117 944,76 |
| 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.