Financial statements Terranano
Balance sheet of Terranano
Company age:
Age:
9 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERRANANO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 036,76 | 20 309,62 | 4 602,78 | 5 729,34 | 3 383,00 | 4 001,67 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 036,76 | 20 309,62 | 4 602,78 | 5 729,34 | 3 383,00 | 4 001,67 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 239,28 | 20 309,62 | 4 602,78 | 5 729,34 | 3 383,00 | 4 001,67 |
| A. Equity | -6 286,91 | -42 090,47 | -6 523,41 | -5 696,85 | -8 112,09 | -15 364,59 |
| B. Liabilities and provisions for liabilities | 10 526,19 | 62 400,09 | 11 126,19 | 11 426,19 | 11 495,09 | 19 366,26 |
| I. Long-term liabilities | 5 227,67 | 5 202,52 | 10 880,19 | 11 180,19 | 0,00 | - |
| II. Short-term liabilities | 5 298,52 | 57 197,57 | 246,00 | 246,00 | 11 495,09 | - |
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.