Financial statements Terra Agro

Balance sheet of Terra Agro

Company age:
Age:
15 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERRA AGRO

Year
2022
2023
Total assets 1 538 191,76 1 191 033,46
A. Fixed assets 877 124,42 694 314,85
B. Current assets 661 067,34 496 718,61
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 538 191,76 1 191 033,46
A. Equity 984 752,60 838 286,71
B. Liabilities and provisions for liabilities 553 439,16 352 746,75
I. Long-term liabilities 290 200,00 145 100,00
II. Short-term liabilities 259 224,86 207 646,75
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.