Financial statements Terracone
Balance sheet of Terracone
Company age:
Age:
4 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERRACONE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 567 444,82 | 2 883 522,05 | 1 250 091,79 |
| A. Fixed assets | 0,00 | - | 6 167,96 |
| B. Current assets | 4 567 444,82 | 2 883 522,05 | 1 243 923,83 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 4 567 444,82 | 2 883 552,05 | 1 250 091,79 |
| A. Equity | 327 712,39 | 78 352,22 | 629 030,07 |
| B. Liabilities and provisions for liabilities | 4 239 732,43 | 2 805 199,83 | 621 061,72 |
| I. Long-term liabilities | 0,00 | - | 0,00 |
| II. Short-term liabilities | 4 239 732,43 | 2 695 183,16 | 621 061,72 |
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.