Financial statements Terrazzino

Balance sheet of Terrazzino

Company age:
Age:
10 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERRAZZINO

Year
2018
2019
2020
2021
2022
2023
Total assets 742 587,78 895 795,24 811 014,43 1 118 908,31 1 456 519,65 1 662 090,59
A. Fixed assets 0,00 12 100,00 0,00 709 981,93 679 143,08 901 877,99
B. Current assets 742 587,78 883 695,24 811 014,43 408 926,38 777 376,57 760 212,60
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 742 587,78 895 795,24 811 014,43 1 118 908,31 1 456 519,65 1 662 090,59
A. Equity 717 026,67 864 101,80 789 793,98 1 076 868,32 1 294 557,48 1 533 030,46
B. Liabilities and provisions for liabilities 25 561,11 31 693,44 21 220,45 42 039,99 161 962,17 129 060,13
I. Long-term liabilities 0,00 0,00 - - - -
II. Short-term liabilities 25 561,11 31 693,44 - - - -
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.