Financial statements Ternawa

Balance sheet of Ternawa

Company age:
Age:
10 y. 8 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERNAWA

Year
2019
2020
2021
2022
2023
Total assets 1 274 406,51 2 047 004,25 1 639 906,91 1 419 333,56 1 392 197,74
A. Fixed assets 10 181,81 5 413,97 86 229,15 400 000,00 404 575,60
B. Current assets 1 264 224,70 2 041 590,28 1 553 677,76 1 019 333,56 987 622,14
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 274 406,51 2 047 004,25 1 639 906,91 1 419 333,56 1 392 197,74
A. Equity 705 187,54 814 907,56 733 353,21 502 026,20 461 262,84
B. Liabilities and provisions for liabilities 569 218,97 1 232 096,69 906 553,70 917 307,36 930 934,90
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 569 196,84 1 232 096,69 906 553,70 917 307,36 930 853,42
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.