Financial statements Terra Haus Projekt
Balance sheet of Terra Haus Projekt
Company age:
Age:
9 y. 4 m. 13 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of TERRA HAUS PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 902 048,65 | 1 371 217,89 | 277 473,32 | 94 130,88 | 94 891,00 | 10 133,00 |
| A. Fixed assets | 0,00 | 1 322 300,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 13 902 048,65 | 48 917,89 | 277 473,32 | 94 130,08 | 94 891,00 | 10 133,00 |
| 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 | 13 902 048,65 | 1 371 217,89 | 277 473,32 | 94 130,88 | 94 891,00 | 10 133,00 |
| A. Equity | -478 874,68 | -36 668,01 | 239 114,82 | 33 428,38 | -8 031,61 | -97 902,42 |
| B. Liabilities and provisions for liabilities | 14 380 923,33 | 1 407 885,90 | 38 358,50 | 60 702,50 | 102 922,61 | 108 035,42 |
| 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.