Financial statements Terra
Balance sheet of Terra
Company age:
Age:
18 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TERRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 194 887,96 | 1 194 887,96 | 1 194 887,96 | 1 194 887,96 | 1 194 887,96 | 1 194 887,96 |
| A. Fixed assets | 6 057,12 | 6 057,12 | 6 057,12 | 6 057,12 | 6 057,12 | 6 057,12 |
| B. Current assets | 1 188 830,84 | 1 188 830,84 | 1 188 830,84 | 1 188 830,84 | 1 188 830,84 | 1 188 830,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 194 887,96 | 1 194 887,96 | 1 194 887,96 | 1 194 887,96 | 1 194 887,96 | 1 194 887,96 |
| A. Equity | -473 902,74 | -473 902,74 | -473 902,74 | -473 902,74 | -473 902,74 | -473 902,74 |
| B. Liabilities and provisions for liabilities | 1 668 790,70 | 1 668 790,70 | 1 668 790,70 | 1 668 790,70 | 1 668 790,70 | 1 668 790,70 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 668 790,70 | 1 668 790,70 | 1 668 790,70 | 1 668 790,70 | 1 668 790,70 | 1 668 790,70 |
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.