Financial statements Terraexim Agroimpex

Balance sheet of Terraexim Agroimpex

Company age:
Age:
23 y. 6 m.
Share capital:
Share capital:
309 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TERRAEXIM AGROIMPEX

Year
2018
2019
2020
2021
2022
2023
Total assets 21 896 490,77 22 918 111,64 22 878 313,00 24 154 966,80 22 722 709,73 28 151 623,76
A. Fixed assets 4 748 194,09 4 631 572,07 4 558 489,54 4 228 487,75 3 951 905,14 4 205 683,67
B. Current assets 17 148 296,68 18 286 539,57 18 319 823,46 19 926 479,05 18 770 804,59 23 945 940,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 21 896 490,77 22 918 111,64 22 878 313,00 24 154 966,80 22 722 709,73 28 151 623,76
A. Equity 17 949 871,87 21 265 405,89 20 860 490,36 22 501 584,02 21 655 809,78 26 183 304,63
B. Liabilities and provisions for liabilities 3 946 618,90 1 652 705,75 2 017 822,64 1 653 382,78 1 066 899,95 1 968 319,13
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 501 349,06 1 525 123,14 1 856 454,42 1 561 584,86 987 216,47 1 839 447,43
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.