Financial statements Terpior
Balance sheet of Terpior
Company age:
Age:
6 y. 9 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TERPIOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 352 818,29 | 5 243 588,49 | 5 489 478,05 | 4 709 721,56 | 5 119 938,14 |
| A. Fixed assets | 2 433 282,68 | 2 873 923,41 | 2 962 979,32 | 2 537 648,04 | 2 036 531,22 |
| B. Current assets | 2 919 535,61 | 2 369 665,08 | 2 526 498,73 | 2 172 073,52 | 3 083 406,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 352 818,29 | 5 243 588,49 | 5 489 478,05 | 4 709 721,56 | 5 119 938,14 |
| A. Equity | 990 027,72 | 1 903 852,65 | 1 962 812,23 | 2 276 332,88 | 2 376 264,59 |
| B. Liabilities and provisions for liabilities | 4 362 790,57 | 3 339 735,84 | 3 526 665,82 | 2 433 388,68 | 2 743 673,55 |
| I. Long-term liabilities | 792 407,44 | 263 522,76 | 346 649,32 | 403 135,08 | 751 968,27 |
| II. Short-term liabilities | 3 382 912,18 | 2 889 662,27 | 2 970 555,24 | 1 889 936,23 | 1 797 996,56 |
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.