Financial statements Terratungsten
Balance sheet of Terratungsten
Company age:
Age:
10 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERRATUNGSTEN
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 345 756,61 | 17 458 923,11 | 21 123 356,73 | 23 850 963,52 |
| A. Fixed assets | 1 969 105,20 | 2 399 046,76 | 14 921 309,74 | 14 771 719,40 |
| B. Current assets | 10 376 651,41 | 15 059 876,35 | 6 202 046,99 | 9 079 244,12 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 12 345 756,61 | 17 458 923,11 | 21 123 356,73 | 23 850 963,52 |
| A. Equity | 6 422 631,20 | 8 584 981,59 | 11 571 625,24 | 15 790 949,60 |
| B. Liabilities and provisions for liabilities | 5 923 125,41 | 8 873 941,52 | 9 551 731,49 | 8 060 013,92 |
| I. Long-term liabilities | - | 0,00 | 203 410,96 | 0,00 |
| II. Short-term liabilities | 5 923 125,41 | 8 873 941,52 | 9 348 320,53 | 7 740 692,69 |
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.