Financial statements Terra Mota

Balance sheet of Terra Mota

Company age:
Age:
17 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TERRA MOTA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 456 056,33 11 803 477,27 9 451 628,09 11 744 896,29 17 038 021,81 17 995 010,02
A. Fixed assets 4 548 461,62 4 750 210,65 4 330 968,76 3 682 416,98 7 054 365,74 6 464 771,89
B. Current assets 4 907 594,71 7 053 266,62 5 120 659,33 8 062 479,31 9 983 656,07 11 530 238,13
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 9 456 056,33 11 803 477,27 9 451 628,09 11 744 896,29 17 038 021,81 17 995 010,02
A. Equity 3 203 509,51 3 455 363,34 3 852 043,89 3 947 480,67 4 299 312,79 4 151 274,21
B. Liabilities and provisions for liabilities 6 252 546,82 8 348 113,93 5 599 584,20 7 797 415,62 12 738 709,02 13 843 735,81
I. Long-term liabilities 1 386 026,17 522 111,42 1 536 352,35 2 918 040,28 1 524 085,81 1 560 522,49
II. Short-term liabilities 4 733 968,65 7 693 450,51 3 930 679,85 4 746 823,34 11 200 132,21 11 936 685,20
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.