Financial statements Terra-Logis Europe

Balance sheet of Terra-Logis Europe

Company age:
Age:
23 y. 1 m. 6 d.
Share capital:
Share capital:
117 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERRA-LOGIS EUROPE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 565 265,93 3 440 260,73 2 889 783,94 1 249 094,69 3 139 517,07 3 888 400,57
A. Fixed assets 829 055,41 806 730,74 789 258,14 284 988,22 316 023,81 1 733 852,53
B. Current assets 1 736 210,52 2 633 529,99 2 100 525,80 964 106,47 2 823 493,26 2 154 548,04
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 2 565 265,93 3 440 260,73 2 889 783,94 1 249 094,69 3 139 517,07 3 888 400,57
A. Equity 1 762 807,15 1 665 317,89 1 892 249,60 259 212,72 954 139,01 1 578 440,61
B. Liabilities and provisions for liabilities 802 458,78 1 774 942,84 997 534,34 989 881,97 2 185 378,06 2 309 959,96
I. Long-term liabilities 0,00 0,00 127 500,00 11 250,00 0,00 0,00
II. Short-term liabilities 802 458,78 1 774 942,84 870 034,34 978 631,97 2 185 378,06 2 309 959,96
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.