Financial statements Terra
Balance sheet of Terra
Company age:
Age:
5 y. 3 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TERRA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 830 337,40 | 4 408 533,15 | 6 086 863,83 |
| A. Fixed assets | 2 729 688,68 | 2 867 429,78 | 3 038 498,69 |
| B. Current assets | 1 100 648,72 | 1 541 103,37 | 3 048 365,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 3 830 337,40 | 4 408 533,15 | 6 086 863,83 |
| A. Equity | -1 553 926,15 | -2 650 327,52 | -2 898 550,71 |
| B. Liabilities and provisions for liabilities | 5 384 263,55 | 7 058 860,67 | 8 985 414,54 |
| I. Long-term liabilities | 3 687 927,30 | 4 867 555,55 | 5 534 226,00 |
| II. Short-term liabilities | 1 696 336,25 | 2 044 134,37 | 3 277 917,84 |
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.