Financial statements Terra Vox Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Terra Vox Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 10 m. 27 d.
Balance sheet data of TERRA VOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 132 423 705,30 | 163 114 826,72 |
| A. Fixed assets | 120 126 321,10 | 123 931 488,48 |
| B. Current assets | 12 297 384,20 | 39 183 338,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 132 423 705,30 | 163 114 826,72 |
| A. Equity | 109 304 658,02 | 113 207 945,50 |
| B. Liabilities and provisions for liabilities | 23 119 047,28 | 49 906 881,22 |
| I. Long-term liabilities | 17 228 884,33 | 43 860 585,69 |
| II. Short-term liabilities | 5 890 162,95 | 6 046 295,53 |
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.