Financial statements Terra 3

Balance sheet of Terra 3

Company age:
Age:
20 y. 10 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERRA 3

Year
2018
2019
2020
2021
2022
Total assets 12 557 235,34 12 565 158,82 12 570 203,94 12 468 882,21 11 188 754,12
A. Fixed assets 12 034 177,62 12 034 177,62 11 894 177,62 11 894 177,62 10 351 886,54
B. Current assets 523 057,72 530 981,20 676 026,32 574 704,59 836 867,58
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 12 557 235,34 12 565 158,82 12 570 203,94 12 468 882,21 11 188 754,12
A. Equity 255 240,53 270 578,40 254 317,84 276 468,45 346 926,47
B. Liabilities and provisions for liabilities 12 301 994,81 12 294 580,42 12 315 886,10 12 192 413,76 10 841 827,65
I. Long-term liabilities 12 133 918,76 12 133 918,76 12 133 918,76 12 192 413,76 10 548 703,90
II. Short-term liabilities 168 076,05 160 661,66 181 967,34 0,00 293 123,75
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.