Financial statements Terra Fix
Balance sheet of Terra Fix
Company age:
Age:
3 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERRA FIX
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 25 567 051,38 | 20 003 379,97 | 20 001 933,94 |
| A. Fixed assets | 5 063 053,96 | 20 000 000,00 | 20 000 000,00 |
| B. Current assets | 20 503 997,42 | 3 379,97 | 1 933,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 567 051,38 | 20 003 379,97 | 20 001 933,94 |
| A. Equity | 104 167,67 | -5 849,20 | -80 944,06 |
| B. Liabilities and provisions for liabilities | 25 462 883,71 | 20 009 229,17 | 20 082 878,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 462 883,71 | 9 229,17 | 82 878,00 |
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.