Financial statements Numeric Tax
Balance sheet data of NUMERIC TAX
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 48 964,73 | 98 851,92 | 128 780,44 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 5 964,73 | 96 351,92 | 127 780,44 |
C. Share capital contributions (basic funds) | 43 000,00 | 2 500,00 | 1 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 48 964,73 | 98 851,92 | 128 780,44 |
A. Equity | 48 855,73 | 16 637,09 | 48 168,71 |
B. Liabilities and provisions for liabilities | 109,00 | 82 214,83 | 80 611,73 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 109,00 | 82 214,83 | 80 611,73 |
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.