Financial statements Terra Hexen
Balance sheet of Terra Hexen
Company age:
Age:
9 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERRA HEXEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 932,96 | 100 210,55 | 23 339,73 | 54 450,07 | 102 427,76 | 231 290,05 |
| A. Fixed assets | 105 949,87 | 77 237,55 | 18 459,03 | 10 283,48 | 5 489,24 | 2 495,00 |
| B. Current assets | 4 983,09 | 22 973,00 | 4 880,70 | 44 166,59 | 96 938,52 | 228 795,05 |
| 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 | 110 932,96 | 100 210,55 | 23 339,73 | 54 450,07 | 102 427,76 | 231 290,05 |
| A. Equity | -84 282,09 | -151 156,81 | -194 138,60 | -235 888,57 | -498 179,36 | -314 699,85 |
| B. Liabilities and provisions for liabilities | 195 215,05 | 251 367,36 | 217 478,33 | 290 338,64 | 600 607,12 | 545 989,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 89 265,18 | 197 601,76 | 215 897,01 | 289 784,64 | 600 607,12 | 545 989,90 |
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.