Financial statements Terra Investments
Balance sheet of Terra Investments
Company age:
Age:
5 y. 5 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TERRA INVESTMENTS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 162 972,40 | 463 260,30 | 3 413 913,89 | 3 415 821,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 162 972,40 | 463 260,30 | 3 363 913,89 | 3 365 821,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 50 000,00 | 50 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 162 972,40 | 463 260,30 | 3 413 913,89 | 3 415 821,76 |
| A. Equity | 49 692,40 | 43 143,31 | -30 056,38 | -56 158,34 |
| B. Liabilities and provisions for liabilities | 113 280,00 | 420 116,99 | 3 443 970,27 | 3 471 980,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 456 000,00 |
| II. Short-term liabilities | 113 280,00 | 420 116,99 | 3 443 970,27 | 15 980,10 |
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.