Financial statements Terra Casa

Balance sheet of Terra Casa

Company age:
Age:
23 y. 3 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TERRA CASA

Year
2018
2019
2020
2021
2022
2023
Total assets 12 390 656,21 14 753 998,45 15 501 080,58 30 151 961,68 21 693 526,38 22 281 780,31
A. Fixed assets 8 135 827,13 8 680 215,40 9 757 785,91 24 726 222,25 19 811 136,60 19 870 660,55
B. Current assets 4 254 829,08 6 073 783,05 5 743 294,67 5 425 739,43 1 882 389,78 2 411 119,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00
Total liabilities 12 390 656,21 14 753 998,45 15 501 080,58 30 151 961,68 21 693 526,38 22 281 780,31
A. Equity 11 626 864,19 14 023 296,29 14 577 143,02 16 604 741,03 18 828 953,69 20 098 826,39
B. Liabilities and provisions for liabilities 763 792,02 730 702,16 923 937,56 13 547 220,65 2 864 572,69 2 182 953,92
I. Long-term liabilities 341 470,02 314 024,80 366 177,88 1 897 214,62 1 589 281,24 1 186 103,94
II. Short-term liabilities 218 575,10 181 840,10 314 506,73 6 726 047,91 1 068 385,90 734 276,04
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.