Financial statements Terytorium
Balance sheet of Terytorium
Company age:
Age:
21 y. 11 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TERYTORIUM
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 4 500 143,37 | 0,00 | 1 195 182,40 |
| A. Fixed assets | 1 493 601,40 | 0,00 | 46 279,74 |
| B. Current assets | 3 006 541,97 | 0,00 | 1 148 902,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 4 500 142,83 | 0,00 | 1 195 182,40 |
| A. Equity | 3 043 987,62 | 0,00 | -1 307 833,72 |
| B. Liabilities and provisions for liabilities | 1 456 155,21 | 0,00 | 2 503 016,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 456 155,21 | 0,00 | 1 986 495,32 |
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.