Financial statements Terra Aventura
Balance sheet of Terra Aventura
Company age:
Age:
11 y. 8 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TERRA AVENTURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 76 000,60 | 96 586,01 | 57 820,20 | 55 426,90 | 75 641,33 | 51 872,71 |
| A. Fixed assets | 0,00 | 0,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 |
| B. Current assets | 76 000,60 | 96 586,01 | 53 820,20 | 51 426,90 | 71 641,33 | 47 872,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 76 000,60 | 96 586,01 | 57 820,20 | 55 426,90 | 75 641,33 | 51 872,71 |
| A. Equity | 71 896,60 | 79 716,46 | 57 512,70 | 55 426,90 | 74 625,02 | 43 896,71 |
| B. Liabilities and provisions for liabilities | 4 104,00 | 16 869,55 | 307,50 | 0,00 | 1 016,31 | 7 976,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.