Financial statements Ternero Group

Balance sheet of Ternero Group

Company age:
Age:
7 y. 10 m. 4 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERNERO GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 242 539,73 1 237 083,25 1 038 184,57 2 009 109,30 2 112 002,02 2 345 755,50
A. Fixed assets 777 865,46 756 910,70 801 165,39 1 319 193,20 1 207 681,83 1 114 906,67
B. Current assets 464 674,27 480 172,55 237 019,18 689 916,10 904 320,19 1 230 848,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 1 242 539,73 1 237 083,25 1 038 184,57 2 009 109,30 2 112 002,02 2 345 755,50
A. Equity 556 647,84 420 440,40 518 875,62 504 436,37 710 668,10 1 020 309,05
B. Liabilities and provisions for liabilities 685 891,89 816 642,85 519 308,95 1 504 672,93 1 401 333,92 1 325 446,45
I. Long-term liabilities 0,00 0,00 0,00 381 420,00 279 780,00 178 140,00
II. Short-term liabilities 685 891,89 816 642,85 519 308,95 974 171,36 991 935,56 1 024 887,55
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.