Financial statements Terra P.p.
Balance sheet of Terra P.p.
Company age:
Age:
8 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERRA P.P.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 134 429,63 | 807 573,06 | 617 160,96 | 511 850,77 | 766 984,08 | 645 687,07 |
| A. Fixed assets | 650 547,00 | 549 332,34 | 496 264,94 | 429 400,58 | 375 644,55 | 363 398,20 |
| B. Current assets | 483 882,63 | 258 240,72 | 120 896,02 | 82 450,19 | 391 339,53 | 282 288,87 |
| 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 | 1 134 429,63 | 807 573,06 | 617 160,96 | 511 850,77 | 766 984,08 | 645 687,07 |
| A. Equity | 51 081,53 | 93 081,39 | 28 658,85 | -46 961,97 | 688 032,88 | 591 337,94 |
| B. Liabilities and provisions for liabilities | 1 083 348,10 | 714 491,67 | 588 502,11 | 558 812,74 | 78 951,20 | 54 349,13 |
| I. Long-term liabilities | 528 858,57 | 401 898,33 | 324 095,63 | 190 104,57 | 0,00 | 0,00 |
| II. Short-term liabilities | 554 489,53 | 312 593,34 | 264 406,48 | 206 106,54 | 78 951,20 | 54 349,13 |
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.