Financial statements Terra 2
Balance sheet of Terra 2
Company age:
Age:
21 y. 4 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TERRA 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 873 338,50 | 1 876 751,63 | 1 874 442,45 | 9 372 293,10 | 9 317 840,59 | 9 410 115,95 |
| A. Fixed assets | 1 631 944,60 | 1 617 611,37 | 1 617 611,37 | 9 120 794,00 | 9 120 794,00 | 9 120 794,00 |
| B. Current assets | 241 393,90 | 259 140,26 | 256 831,08 | 251 499,10 | 197 046,59 | 289 321,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 873 338,50 | 1 876 751,63 | 1 874 442,45 | 9 372 293,10 | 9 317 840,69 | 9 410 115,95 |
| A. Equity | 1 847 606,47 | 1 841 137,96 | 1 866 873,45 | 9 362 662,01 | 9 308 389,73 | 9 397 127,37 |
| B. Liabilities and provisions for liabilities | 25 732,03 | 35 613,67 | 7 569,00 | 9 631,09 | 9 450,96 | 12 988,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 732,03 | 35 613,67 | 7 569,00 | 9 631,09 | 9 450,96 | 12 988,58 |
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.