Financial statements Terra
Balance sheet of Terra
Company age:
Age:
5 y. 1 m. 28 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TERRA
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 599 948,87 | 2 111 319,38 | 4 013 907,44 |
| A. Fixed assets | 172 068,49 | 1 211 429,52 | 390 547,41 |
| B. Current assets | 427 880,38 | 899 889,86 | 3 623 360,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 599 948,87 | 2 111 319,38 | 4 013 907,44 |
| A. Equity | 490 811,04 | 133 068,93 | -3 600 959,59 |
| B. Liabilities and provisions for liabilities | 109 137,83 | 1 978 250,45 | 7 614 867,03 |
| I. Long-term liabilities | 0,00 | 1 822 608,67 | 6 845 684,78 |
| II. Short-term liabilities | 108 631,15 | 112 050,51 | 697 310,80 |
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.