Financial statements Terra Telekom

Balance sheet of Terra Telekom

Company age:
Age:
10 y. 2 m. 12 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERRA TELEKOM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 882 839,81 3 787 400,84 2 972 938,60 2 286 997,00 2 843 657,91 4 271 757,28
A. Fixed assets 3 505 565,90 3 376 728,06 2 475 840,62 1 872 314,10 2 250 137,37 3 359 225,86
B. Current assets 377 273,91 410 672,78 497 097,98 414 682,90 593 520,54 912 531,42
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 3 882 839,81 3 787 400,84 2 972 938,60 2 286 997,00 2 843 657,91 4 271 757,28
A. Equity 814 648,32 -146 108,22 -2 007 830,91 -3 214 839,35 -3 645 655,57 -3 409 373,06
B. Liabilities and provisions for liabilities 3 068 191,49 3 933 509,06 4 980 769,51 5 501 836,35 6 489 313,48 7 681 130,34
I. Long-term liabilities 896 151,37 3 323 947,59 920 000,00 900 000,00 5 824 493,15 6 969 543,16
II. Short-term liabilities 1 997 077,69 443 666,30 3 906 286,46 4 458 765,42 533 161,52 587 536,30
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.