Financial statements Rm Tsl
Balance sheet data of RM TSL
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 815 124,17 | 602 802,01 | 607 645,23 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 815 124,17 | 602 802,01 | 607 645,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 815 124,17 | 602 802,01 | 607 645,23 |
| A. Equity | -61 413,82 | -290 087,04 | -545 520,89 |
| B. Liabilities and provisions for liabilities | 876 537,99 | 892 889,05 | 1 153 166,12 |
| I. Long-term liabilities | 1 000,00 | 1 000,00 | - |
| II. Short-term liabilities | 875 537,99 | 891 889,05 | - |
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.