Financial statements Pod Temidą
Balance sheet data of POD TEMIDĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 898 681,17 | 967 245,34 | 795 427,59 | 747 312,18 | 889 864,94 | 1 038 288,48 |
| A. Fixed assets | 107 399,63 | 87 232,38 | 83 707,22 | 68 615,17 | 61 773,72 | 88 950,92 |
| B. Current assets | 791 281,54 | 880 012,96 | 711 720,37 | 678 697,01 | 828 091,22 | 949 337,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 898 681,17 | 967 245,34 | 795 427,59 | 747 312,18 | 889 864,94 | 1 038 288,48 |
| A. Equity | -233 302,02 | -214 683,90 | -264 828,87 | -428 563,30 | -502 822,40 | -664 853,13 |
| B. Liabilities and provisions for liabilities | 1 131 983,19 | 1 181 929,24 | 1 060 256,46 | 1 175 875,48 | 1 392 687,34 | 1 703 141,61 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 1 098 606,15 | - | - | - | - | - |
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.