Financial statements Radio Taxi 919
Balance sheet data of RADIO TAXI 919
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 656 796,73 | 1 742 178,12 | 1 150 448,61 | 1 122 071,20 | 1 130 934,94 |
| A. Fixed assets | 817 148,90 | 778 069,09 | 727 063,65 | 701 437,23 | 678 290,95 |
| B. Current assets | 834 547,83 | 964 109,03 | 408 694,96 | 405 943,97 | 439 643,99 |
| C. Share capital contributions (basic funds) | 5 100,00 | - | 14 690,00 | 14 690,00 | 13 000,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 656 796,73 | 1 742 178,12 | 1 150 448,61 | 1 122 071,20 | 1 130 934,94 |
| A. Equity | 197 070,04 | 223 622,40 | -62 318,05 | -230 553,52 | -138 785,69 |
| B. Liabilities and provisions for liabilities | 1 459 726,69 | 1 518 555,72 | 1 212 766,66 | 1 352 624,72 | 1 269 720,63 |
| I. Long-term liabilities | 811 315,45 | - | - | - | - |
| II. Short-term liabilities | 641 416,24 | - | - | - | - |
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.