Financial statements Ac Taurus
Balance sheet data of AC TAURUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 540 972,21 | 700 878,21 | 691 128,12 | 710 114,57 | 922 458,99 | 1 199 102,02 |
A. Fixed assets | 9 269,44 | 102 942,08 | 100 501,37 | 100 000,00 | 100 000,00 | 574 623,51 |
B. Current assets | 531 702,77 | 597 936,13 | 590 626,75 | 610 114,57 | 822 458,99 | 624 478,51 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 540 972,21 | 700 878,21 | 691 128,12 | 710 114,57 | 922 458,99 | 1 199 102,02 |
A. Equity | 466 351,41 | 631 743,56 | 642 762,36 | 666 999,22 | 802 120,53 | 849 805,28 |
B. Liabilities and provisions for liabilities | 74 620,80 | 69 134,65 | 48 365,76 | 43 115,35 | 120 338,46 | 349 296,74 |
I. Long-term liabilities | 0,00 | 0,00 | 24 000,00 | 4 250,00 | 1 250,00 | 0,00 |
II. Short-term liabilities | 74 620,80 | 69 134,65 | 24 365,76 | 38 865,35 | 119 088,46 | 349 296,74 |
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.