Financial statements Euro-Tabor
Balance sheet data of EURO-TABOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 684 395,08 | 609 432,81 | 621 605,71 | 572 617,97 | 564 072,08 | 567 484,08 |
| A. Fixed assets | 1 585 590,09 | 467 288,50 | 467 288,50 | 442 288,50 | 442 288,50 | 442 288,50 |
| B. Current assets | 98 804,99 | 142 144,31 | 154 317,21 | 130 329,47 | 121 783,58 | 125 195,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 684 395,08 | 609 432,81 | 621 605,71 | 572 617,97 | 564 072,08 | 567 484,08 |
| A. Equity | 1 412 711,51 | 205 341,79 | 570 191,71 | 521 203,97 | 513 271,97 | 515 033,97 |
| B. Liabilities and provisions for liabilities | 271 683,57 | 404 091,02 | 51 414,00 | 51 414,00 | 50 800,11 | 52 450,11 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 271 683,57 | 404 091,02 | 51 414,00 | 51 414,00 | 50 800,11 | 52 450,11 |
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.