Financial statements Terra Haus Polna
Balance sheet of Terra Haus Polna
Company age:
Age:
11 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERRA HAUS POLNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 016 660,63 | 1 806 387,42 | 2 527 721,79 | 5 160 060,02 | 8 224 348,51 | 5 542 717,00 |
| A. Fixed assets | 621 944,42 | 621 944,42 | 614 628,00 | 614 628,00 | 713 208,00 | 713 208,00 |
| B. Current assets | 1 394 716,21 | 1 184 443,00 | 1 913 093,79 | 4 724 431,12 | 2 294 260,01 | 2 514 998,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 016 660,63 | 1 806 387,42 | 2 527 721,79 | 5 160 060,02 | 8 224 348,51 | 5 542 717,00 |
| A. Equity | 1 597 823,17 | 1 552 168,38 | 1 523 095,88 | 1 585 642,14 | 1 525 755,26 | 1 095 788,35 |
| B. Liabilities and provisions for liabilities | 418 837,46 | 254 219,04 | 1 004 625,91 | 3 574 418,88 | 5 316 937,62 | 4 446 928,65 |
| I. Long-term liabilities | 120 743,40 | - | - | - | - | - |
| II. Short-term liabilities | 298 094,06 | - | - | - | - | - |
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.