Financial statements Terranet
Balance sheet of Terranet
Company age:
Age:
24 y. 4 m. 10 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of TERRANET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 883 585,34 | 4 030 769,93 | 4 142 373,95 | 4 212 027,36 | 4 785 751,74 | 4 609 131,70 |
| A. Fixed assets | 3 473 895,78 | 3 336 095,64 | 3 230 996,76 | 3 484 831,16 | 4 355 050,77 | 4 382 437,18 |
| B. Current assets | 409 689,56 | 694 674,29 | 911 377,19 | 727 196,20 | 430 700,97 | 226 694,52 |
| 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 | 3 883 585,34 | 4 030 769,93 | 4 142 373,95 | 4 212 027,36 | 4 785 751,74 | 4 609 131,70 |
| A. Equity | 3 866 704,93 | 4 012 548,11 | 1 000 050,00 | 4 172 171,20 | 4 173 179,03 | 422 569,27 |
| B. Liabilities and provisions for liabilities | 16 880,41 | 18 221,82 | 37 452,84 | 39 856,16 | 612 572,71 | 383 439,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 880,41 | 18 101,82 | 35 194,53 | 36 746,03 | 610 187,88 | 450 791,85 |
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.