Financial statements Terrarium
Balance sheet of Terrarium
Company age:
Age:
8 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERRARIUM
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 48 235,36 | 71 266,69 | 163 310,76 | 107 045,68 | 53 264,43 |
| A. Fixed assets | 30 000,00 | 24 000,00 | 18 000,00 | 12 000,00 | 6 000,00 |
| B. Current assets | 18 235,36 | 47 266,69 | 145 310,76 | 95 045,68 | 47 264,43 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 48 235,36 | 71 266,69 | 163 310,76 | 107 045,68 | 53 264,43 |
| A. Equity | -24 129,82 | -46 993,96 | -25 460,90 | -55 335,15 | -176 558,13 |
| B. Liabilities and provisions for liabilities | 72 365,18 | 118 260,65 | 188 771,66 | 162 380,83 | 229 822,56 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 72 365,18 | 101 260,65 | - | - | - |
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.