Financial statements Terpol

Balance sheet of Terpol

Company age:
Age:
6 y. 1 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERPOL

Year
2019
2021
2022
2023
Total assets 1 799 840,78 2 355 117,66 2 515 017,49 2 799 426,66
A. Fixed assets 1 350 421,32 284 453,06 601 818,29 18 021,56
B. Current assets 449 419,46 2 070 664,60 1 913 199,20 2 781 405,10
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 1 799 840,78 2 355 117,66 2 515 017,49 2 799 426,66
A. Equity 90 278,12 2 238 408,72 2 425 387,59 2 209 002,89
B. Liabilities and provisions for liabilities 1 709 562,66 116 708,94 89 629,90 590 423,77
I. Long-term liabilities - - 0,00 0,00
II. Short-term liabilities 1 072 062,66 76 708,94 89 629,90 590 423,77
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.