Financial statements Terra Invest

Balance sheet of Terra Invest

Company age:
Age:
16 y. 2 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERRA INVEST

Year
2018
2020
2021
2022
2023
Total assets 2 935 027,38 2 384 983,36 2 349 834,42 2 324 795,81 2 337 059,23
A. Fixed assets 2 232 401,08 2 153 974,62 2 114 761,39 2 075 548,16 2 102 570,13
B. Current assets 702 626,30 231 008,74 235 073,03 249 247,65 234 489,10
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 935 027,38 2 384 983,36 2 349 834,42 2 324 795,81 2 337 059,23
A. Equity -1 672 196,67 -1 606 139,79 -1 584 477,19 -1 602 675,03 -1 590 832,88
B. Liabilities and provisions for liabilities 4 607 224,05 3 991 123,15 3 934 311,61 3 927 470,84 3 927 892,11
I. Long-term liabilities - - - - 3 890 064,50
II. Short-term liabilities - - - - 37 827,61
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.