Financial statements Terra Electrorecycling
Balance sheet of Terra Electrorecycling
Company age:
Age:
6 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERRA ELECTRORECYCLING
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 203 188,84 | 17 932 383,80 | 27 733 533,43 | 31 577 026,00 |
| A. Fixed assets | 10 169 764,78 | 17 865 871,54 | 21 417 019,11 | 22 765 842,84 |
| B. Current assets | 33 424,06 | 66 512,26 | 6 316 514,32 | 8 811 183,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 203 188,84 | 17 932 383,80 | 27 733 533,43 | 31 577 026,00 |
| A. Equity | -7 512,43 | -106 781,35 | -373 976,35 | -1 472 552,59 |
| B. Liabilities and provisions for liabilities | 10 210 701,27 | 18 039 165,15 | 28 107 509,78 | 33 049 578,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 251 355,55 | 21 162 029,04 |
| II. Short-term liabilities | 10 210 701,27 | 18 039 165,15 | 26 694 739,23 | 11 839 751,21 |
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.