Financial statements Ternet

Balance sheet of Ternet

Company age:
Age:
21 y. 5 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERNET

Year
2019
2020
2021
2022
2023
Total assets 452 408,27 452 763,55 448 258,35 517 102,17 579 379,82
A. Fixed assets 286 337,38 282 189,21 267 743,84 253 298,47 283 554,86
B. Current assets 166 070,89 170 574,34 180 514,51 263 803,70 295 824,96
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 452 408,27 452 763,55 448 258,35 517 102,17 579 379,82
A. Equity 277 640,28 293 291,85 308 999,10 346 321,36 354 921,93
B. Liabilities and provisions for liabilities 174 767,99 159 471,70 139 259,25 170 780,81 224 457,89
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.