Financial statements Terra
Balance sheet of Terra
Company age:
Age:
5 y. 8 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TERRA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 96 462,48 | 5 431 340,52 | 11 446 808,09 | 10 503 740,10 |
| A. Fixed assets | 7 660,00 | 3 385 904,06 | 10 695 640,39 | 9 950 988,91 |
| B. Current assets | 88 802,48 | 2 045 436,46 | 751 167,70 | 552 751,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 96 462,48 | 5 431 340,52 | 11 446 808,09 | 10 503 740,10 |
| A. Equity | 96 062,48 | 4 476 340,52 | 4 465 075,54 | 3 851 424,35 |
| B. Liabilities and provisions for liabilities | 400,00 | 955 000,00 | 6 981 732,55 | 6 652 315,75 |
| I. Long-term liabilities | 0,00 | 900 000,00 | 4 267 256,84 | 1 950 000,00 |
| II. Short-term liabilities | 400,00 | 55 000,00 | 459,71 | 72 444,55 |
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.