Financial statements Terra Plus
Balance sheet of Terra Plus
Company age:
Age:
14 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERRA PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 180 903,95 | 71 341,66 | 60 279,72 | 30 537,83 | 211 127,10 | 211 247,70 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 180 903,95 | 71 341,66 | 60 279,72 | 30 537,83 | 211 127,10 | 211 247,70 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | - | - | 0,00 |
| Total liabilities | 180 903,95 | 71 341,66 | 60 279,72 | 30 537,83 | 211 127,10 | 211 247,70 |
| A. Equity | -33 560,96 | 38 151,44 | 48 421,21 | 25 212,48 | -9 063,71 | -28 778,35 |
| B. Liabilities and provisions for liabilities | 214 464,91 | 33 190,22 | 11 858,51 | 5 325,35 | 220 190,81 | 240 026,05 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.