Financial statements Terralabsmedia
Balance sheet of Terralabsmedia
Company age:
Age:
5 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERRALABSMEDIA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 58 064,69 | 147 863,12 | 124 378,74 | 107 554,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 17 197,70 |
| B. Current assets | 58 064,69 | 147 863,12 | 124 378,74 | 90 357,02 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 58 064,69 | 147 863,12 | 124 378,74 | 107 554,72 |
| A. Equity | 51 890,74 | 71 458,98 | 50 501,22 | 26 214,02 |
| B. Liabilities and provisions for liabilities | 6 173,95 | 76 404,14 | 73 877,52 | 81 340,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 32 953,44 |
| II. Short-term liabilities | 4 699,34 | 76 404,14 | 73 877,52 | 48 387,26 |
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.