Financial statements Terra Holdco

Balance sheet of Terra Holdco

Company age:
Age:
8 y. 11 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TERRA HOLDCO

Year
2018
2019
2020
2021
2022
2023
Total assets 44 918 208,87 50 344 179,02 49 657 010,38 49 955 764,97 50 239 950,19 50 668 800,98
A. Fixed assets 38 789 997,77 38 789 997,77 38 798 330,77 38 798 330,77 38 798 330,77 50 578 371,53
B. Current assets 6 128 211,10 11 554 181,25 10 858 679,61 11 157 434,20 11 441 619,42 90 429,45
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 44 918 208,87 50 344 179,02 49 657 010,38 49 955 764,97 50 239 950,19 50 668 800,98
A. Equity 44 853 241,87 49 787 244,02 38 659 764,13 38 945 282,39 39 216 423,94 39 531 551,61
B. Liabilities and provisions for liabilities 64 967,00 556 935,00 10 997 246,25 11 010 482,58 11 023 526,25 11 137 249,37
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 102 840,62
II. Short-term liabilities 64 967,00 556 935,00 10 997 246,25 11 010 482,58 10 997 246,25 11 034 408,75
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.