Financial statements Terra

Balance sheet of Terra

Company age:
Age:
20 y. 1 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERRA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 046 676,06 2 143 964,20 2 176 587,13 3 552 256,74 3 688 733,32 3 606 584,54
A. Fixed assets 22 183,35 1 345 315,06 1 350 376,57 1 345 031,58 1 351 476,59 1 429 469,31
B. Current assets 1 024 492,71 798 649,14 826 210,56 2 207 225,16 2 337 256,73 2 177 115,23
C. Share capital contributions (basic funds) 0,00 0,00 - - - 0,00
D. Own shares (stocks) 0,00 0,00 - - - 0,00
Total liabilities 1 046 676,06 2 143 964,20 2 176 587,13 3 552 256,74 3 688 733,32 3 606 584,54
A. Equity 387 845,75 544 604,62 915 993,84 1 806 116,34 1 876 359,52 2 386 597,68
B. Liabilities and provisions for liabilities 658 830,31 1 599 359,58 1 260 593,29 1 746 140,40 1 812 373,80 1 219 986,86
I. Long-term liabilities 129 687,14 1 108 252,86 958 201,16 888 088,88 824 348,81 753 707,01
II. Short-term liabilities 527 778,89 490 675,91 302 392,13 858 051,52 988 024,99 466 279,85
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.