Financial statements Terragis

Balance sheet of Terragis

Company age:
Age:
10 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2023-12-31
Profit and loss statement Balance Profitability

Balance sheet data of TERRAGIS

Year
2018
2019
2020
2021
2022
Total assets 83 276,19 84 331,70 160 147,63 148 020,29 119 249,28
A. Fixed assets 75 263,34 70 000,82 70 000,82 0,00 70 000,82
B. Current assets 8 012,85 14 330,88 90 146,81 148 020,29 49 248,46
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 83 276,19 84 331,70 160 147,63 148 020,29 119 249,28
A. Equity 76 603,19 69 577,23 78 010,71 26 231,60 9 200,48
B. Liabilities and provisions for liabilities 6 673,00 14 754,47 82 136,92 121 788,69 110 048,80
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.