Financial statements Teron
Balance sheet of Teron
Company age:
Age:
11 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERON
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 99 261,69 | 104 466,94 | 92 197,05 | 92 197,05 |
| A. Fixed assets | 64 920,45 | 58 146,14 | 51 371,78 | 51 371,78 |
| B. Current assets | 34 341,24 | 46 320,80 | 40 825,27 | 40 825,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 99 261,69 | 104 466,94 | 92 197,05 | 26 185,66 |
| A. Equity | 83 404,81 | 71 011,39 | 44 211,76 | -21 799,63 |
| B. Liabilities and provisions for liabilities | 15 856,88 | 33 455,55 | 47 985,29 | 47 985,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 856,88 | 33 455,55 | 47 985,29 | 47 985,29 |
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.