Financial statements Teroplan

Balance sheet of Teroplan

Company age:
Age:
11 y. 11 m. 27 d.
Share capital:
Share capital:
954 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEROPLAN

Year
2018
2019
2020
2021
2022
2023
Total assets 9 337 421,91 14 876 002,76 20 493 872,37 23 282 541,09 28 796 726,44 33 256 951,51
A. Fixed assets 4 452 652,90 4 864 291,49 12 452 047,62 17 103 444,39 25 556 442,98 29 869 692,94
B. Current assets 4 884 769,01 10 011 711,27 8 041 824,75 6 179 096,70 3 240 283,46 3 387 258,57
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 9 337 421,91 14 876 002,76 20 493 872,37 23 282 541,09 28 796 726,44 33 256 951,51
A. Equity 4 558 524,22 7 166 263,87 15 791 241,52 16 441 560,17 20 967 729,98 23 967 258,33
B. Liabilities and provisions for liabilities 4 778 897,69 7 709 738,89 4 702 630,85 6 840 980,92 7 828 996,46 9 289 693,18
I. Long-term liabilities 243 440,69 304 747,25 159 914,04 0,00 403 797,96 1 207 389,12
II. Short-term liabilities 4 296 646,96 7 016 283,14 4 167 868,79 6 521 576,45 7 283 179,92 8 072 129,93
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.