Financial statements Terragis Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Terragis Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 9 m. 3 d.
Company suspended its operations from 2023-12-31
Balance sheet data of TERRAGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 017 363,57 | 2 337 422,80 | 2 317 136,20 | 2 681 518,59 |
| A. Fixed assets | 198 301,62 | 13 279,96 | 18 487,57 | 0,00 |
| B. Current assets | 1 461 970,43 | 2 324 142,84 | 2 298 648,63 | 2 681 518,59 |
| C. Share capital contributions (basic funds) | 357 091,52 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 017 363,57 | 2 337 422,80 | 2 317 136,20 | 2 681 518,59 |
| A. Equity | 306 652,85 | -894 009,55 | -1 141 264,62 | -1 290 773,22 |
| B. Liabilities and provisions for liabilities | 1 710 710,72 | 3 231 432,35 | 3 458 400,82 | 3 972 291,81 |
| I. Long-term liabilities | 44 137,64 | 563 171,29 | 480 338,67 | 480 338,67 |
| II. Short-term liabilities | 1 341 369,83 | 2 494 811,53 | 2 938 062,15 | 3 451 953,14 |
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.