Financial statements Terravita
Balance sheet of Terravita
Company age:
Age:
24 y. 5 m. 23 d.
Share capital:
Share capital:
987 500 PLN
Balance sheet data of TERRAVITA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 124 075 715,02 | 124 406 829,08 | 120 619 671,13 | 154 427 201,88 | 163 374 385,40 |
| A. Fixed assets | 78 134 016,30 | 78 817 177,05 | 81 843 623,52 | 110 124 002,99 | 101 999 180,73 |
| B. Current assets | 45 941 698,72 | 45 589 652,03 | 38 776 047,61 | 44 303 198,89 | 61 375 204,67 |
| 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 | 124 075 715,02 | 124 406 829,08 | 120 619 671,13 | 154 427 201,88 | 163 374 385,40 |
| A. Equity | 70 161 192,26 | 75 688 946,67 | 77 443 412,66 | 78 596 685,65 | 81 456 986,33 |
| B. Liabilities and provisions for liabilities | 53 914 522,76 | 48 717 882,41 | 43 176 258,47 | 75 830 516,23 | 81 917 399,07 |
| I. Long-term liabilities | 0,00 | 19 028 540,31 | 866 938,46 | 29 452 148,14 | 18 925 733,80 |
| II. Short-term liabilities | 45 662 052,74 | 21 843 021,39 | 34 683 916,40 | 39 153 101,40 | 56 861 956,89 |
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.