Financial statements Terra Seed

Balance sheet of Terra Seed

Company age:
Age:
8 y. 8 m. 2 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TERRA SEED

Year
2017
2019
2020
2021
2022
2023
Total assets 31 651 513,32 25 205 471,00 21 480 152,47 16 194 200,59 5 573 101,64 540 109,96
A. Fixed assets 24 542 298,84 16 673 001,60 13 521 001,60 1 000,00 1 000,00 1 000,00
B. Current assets 7 109 214,48 8 532 469,40 7 959 150,87 16 193 200,59 5 572 101,64 539 109,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 31 651 513,32 25 205 471,00 21 480 152,47 16 194 200,59 5 573 101,64 540 109,96
A. Equity 3 150,54 3 763,39 4 038,59 2 879,31 -167,51 -682,63
B. Liabilities and provisions for liabilities 31 648 362,78 25 201 707,61 21 476 113,88 16 191 321,28 5 573 269,15 540 792,59
I. Long-term liabilities 20 866 668,00 14 560 001,33 10 666 668,00 0,00 0,00 0,00
II. Short-term liabilities 5 861 432,71 6 568 611,04 7 658 365,83 13 975 746,86 5 395 521,41 424 190,17
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.