Financial statements Terrabud Pl Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Terrabud Pl Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 21 d.
Balance sheet data of TERRABUD PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 420 790,95 | 500 724,67 | 649 653,68 | 629 519,46 | 154 890,18 |
| A. Fixed assets | 1 663,82 | 920,42 | 410,02 | 72,47 | 0,00 |
| B. Current assets | 419 127,13 | 363 304,25 | 410 026,38 | 390 229,71 | 154 890,18 |
| C. Share capital contributions (basic funds) | 0,00 | 136 500,00 | 239 217,28 | 239 217,28 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 420 790,95 | 500 724,67 | 649 653,68 | 629 519,46 | 154 890,18 |
| A. Equity | 100 950,61 | -187 524,83 | -141 272,28 | -133 014,20 | -10 896,64 |
| B. Liabilities and provisions for liabilities | 319 840,34 | 688 249,50 | 790 925,96 | 762 533,66 | 165 786,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 59 400,00 | 4 950,00 | 0,00 |
| II. Short-term liabilities | 298 592,56 | 687 741,68 | 731 116,96 | 753 447,45 | 165 786,82 |
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.