Financial statements Terra Trading

Balance sheet of Terra Trading

Company age:
Age:
6 y. 9 m. 1 d.
Share capital:
Share capital:
5 600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERRA TRADING

Year
2021
2022
2023
2024
Total assets 25 964 709,79 23 049 393,47 22 638 964,20 20 091 711,33
A. Fixed assets 22 092 409,23 19 054 065,44 18 567 648,17 18 329 843,33
B. Current assets 3 872 300,56 3 995 328,03 4 071 316,03 1 761 868,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) - 0,00 0,00 -
Total liabilities 25 964 709,79 23 049 393,47 22 638 964,20 20 091 711,33
A. Equity 17 172 589,40 16 891 918,80 17 457 450,94 16 001 550,86
B. Liabilities and provisions for liabilities 8 792 120,39 6 157 474,67 5 181 513,26 4 090 160,47
I. Long-term liabilities 6 061 845,78 4 867 781,22 3 716 535,69 2 734 806,40
II. Short-term liabilities 1 206 290,75 1 289 693,45 1 464 977,57 1 355 354,07
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.