Financial statements Terra

Balance sheet of Terra

Company age:
Age:
22 y. 2 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERRA

Year
2019
2020
2022
2023
Total assets 15 243 729,66 17 611 451,78 25 224 091,61 22 708 831,46
A. Fixed assets 9 953 426,14 12 039 582,51 12 537 864,31 15 419 251,05
B. Current assets 5 290 303,52 5 571 869,27 12 686 227,30 7 289 580,41
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 15 243 729,66 17 611 451,78 25 224 091,61 22 708 831,46
A. Equity 12 585 549,40 14 734 183,76 24 073 423,38 20 066 950,74
B. Liabilities and provisions for liabilities 2 658 180,26 2 877 268,02 1 150 668,23 2 641 880,72
I. Long-term liabilities 405 939,02 1 225 565,71 0,00 398 860,30
II. Short-term liabilities 2 252 241,24 1 651 702,31 1 150 668,23 2 243 020,42
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.