Financial statements Terra Aventura Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Terra Aventura Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 8 d.
Balance sheet data of TERRA AVENTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 435 693,18 | 4 260 398,39 | 2 411 488,62 | 988 776,46 | 591 459,10 | 346 873,21 |
| A. Fixed assets | 550 966,42 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 884 726,76 | 4 260 398,39 | 2 411 488,62 | 988 776,46 | 591 459,10 | 346 873,21 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 2 435 693,18 | 4 260 398,39 | 2 411 488,62 | 988 776,46 | 591 459,10 | 346 873,21 |
| A. Equity | 1 873 388,92 | 492 284,56 | 193 436,27 | 751 364,45 | 413 862,32 | 346 873,21 |
| B. Liabilities and provisions for liabilities | 562 283,26 | 3 768 113,83 | 2 218 052,35 | 237 412,01 | 177 596,78 | 0,00 |
| I. Long-term liabilities | 0,00 | 200 000,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 562 283,26 | 3 568 113,83 | 2 218 052,35 | 237 412,01 | - | - |
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.