Financial statements Terwal
Balance sheet of Terwal
Company age:
Age:
17 y. 11 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TERWAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 358 781,62 | 5 402 641,33 | 5 945 991,59 | 5 596 440,52 | 5 557 196,23 | 5 527 385,74 |
| A. Fixed assets | 4 939 505,55 | 5 039 774,20 | 5 028 457,42 | 5 017 140,64 | 4 999 630,02 | 4 916 834,43 |
| B. Current assets | 419 276,07 | 362 867,13 | 917 534,17 | 579 299,88 | 557 566,21 | 610 551,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 5 358 781,62 | 5 402 641,33 | 5 945 991,59 | 5 596 440,52 | 5 557 196,23 | 5 527 385,74 |
| A. Equity | 4 791 274,82 | 4 860 861,59 | 5 279 521,43 | 5 320 010,56 | 5 210 717,86 | 5 445 493,59 |
| B. Liabilities and provisions for liabilities | 567 506,80 | 541 779,74 | 666 470,16 | 276 429,96 | 346 478,37 | 81 892,15 |
| I. Long-term liabilities | 202 918,12 | 163 164,12 | - | - | - | 0,00 |
| II. Short-term liabilities | 327 271,61 | 341 298,55 | - | - | - | 81 892,15 |
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.