Financial statements Terra Pellet

Balance sheet of Terra Pellet

Company age:
Age:
5 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERRA PELLET

Year
2020
2021
2022
2023
Total assets 222 444,03 570 830,04 2 398 825,46 2 107 960,09
A. Fixed assets 0,00 0,00 0,00 31 229,07
B. Current assets 222 444,03 570 830,04 2 398 825,46 2 076 731,02
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 222 444,03 570 830,04 2 398 825,46 2 107 960,09
A. Equity 55 746,87 184 709,81 1 874 070,33 2 021 412,13
B. Liabilities and provisions for liabilities 166 697,16 386 120,23 524 755,13 86 547,96
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 166 697,16 246 939,85 524 755,13 55 917,92
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.