Financial statements Terra Seed Spółka Z Ograniczoną Odpowiedzialnością Alternatywna Spółka Inwestycyjna
Balance sheet of Terra Seed Spółka Z Ograniczoną Odpowiedzialnością Alternatywna Spółka Inwestycyjna
Company age:
Age:
7 y. 3 m. 17 d.
Balance sheet data of TERRA SEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ALTERNATYWNA SPÓŁKA INWESTYCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 209 443,32 | 1 524 564,49 | 2 227 996,60 | 3 106 425,54 | 3 884 965,27 | 3 630 183,29 |
| A. Fixed assets | 200 000,00 | 1 500 000,00 | 2 200 000,00 | 2 264 162,74 | 3 588 562,34 | 3 353 362,34 |
| B. Current assets | 584 943,32 | 849 264,49 | 606 196,60 | 323 562,80 | 253 986,93 | 138 759,45 |
| C. Share capital contributions (basic funds) | -575 500,00 | -824 700,00 | -578 200,00 | 518 700,00 | 42 416,00 | 138 061,50 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 209 443,32 | 1 524 564,49 | 2 227 996,60 | 3 106 425,54 | 3 884 965,27 | 3 630 183,29 |
| A. Equity | 209 443,32 | 1 524 564,49 | 2 227 996,60 | 3 101 656,89 | 2 655 069,87 | 3 190 320,17 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 4 768,65 | 1 229 895,40 | 439 863,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 200 000,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 4 768,65 | 1 223 895,40 | 233 863,12 |
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.