Financial statements Terrazyt
Balance sheet of Terrazyt
Company age:
Age:
19 y. 9 m. 21 d.
Share capital:
Share capital:
346 650 PLN
Balance sheet data of TERRAZYT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 121 106,36 | 1 723 152,00 | 1 799 534,97 | 1 669 328,37 | 701 578,15 |
| A. Fixed assets | 665 646,03 | 632 325,12 | 599 004,21 | 565 683,30 | 532 362,39 |
| B. Current assets | 1 455 460,33 | 1 090 826,88 | 1 200 530,76 | 1 103 645,07 | 169 215,76 |
| 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 | 2 121 106,36 | 1 723 152,00 | 1 799 534,97 | 1 669 328,37 | 701 578,15 |
| A. Equity | -5 750 268,37 | -5 757 431,97 | -5 745 604,54 | -5 868 152,55 | -5 910 601,18 |
| B. Liabilities and provisions for liabilities | 7 871 374,73 | 7 480 583,97 | 7 545 139,51 | 7 537 480,92 | 6 612 179,33 |
| I. Long-term liabilities | 6 071 551,31 | 6 071 551,31 | 6 071 551,31 | 6 073 594,16 | 5 808 606,16 |
| II. Short-term liabilities | 1 796 777,46 | 1 405 986,70 | 1 470 542,24 | 1 460 771,71 | 800 458,12 |
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.