Financial statements Tertinall Investments

Balance sheet of Tertinall Investments

Company age:
Age:
4 y. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TERTINALL INVESTMENTS

Year
2021
2023
Total assets 4 862 050,36 23 323 927,58
A. Fixed assets 4 734 400,00 22 734 400,00
B. Current assets 127 650,36 589 527,58
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 4 862 050,36 23 323 927,58
A. Equity 4 659 695,89 11 206 698,18
B. Liabilities and provisions for liabilities 202 354,47 12 117 229,40
I. Long-term liabilities - 11 999 882,76
II. Short-term liabilities 202 354,47 117 346,64
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.