Financial statements T 5
Balance sheet data of T 5
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 22 627 208,53 | 28 026 721,50 | 29 030 915,11 | 22 025 478,43 | 20 842 410,91 |
A. Fixed assets | 3 240 341,76 | 13 006 126,39 | 8 579 253,93 | 7 537 494,31 | 8 601 640,38 |
B. Current assets | 19 386 866,77 | 15 020 595,11 | 20 451 661,18 | 14 487 984,12 | 12 240 770,53 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
Total liabilities | 22 627 208,53 | 28 026 721,50 | 29 030 915,11 | 22 025 478,43 | 20 842 410,91 |
A. Equity | 652 422,06 | 771 944,18 | 756 864,46 | 1 215 666,02 | 976 313,10 |
B. Liabilities and provisions for liabilities | 21 974 786,47 | 27 254 777,32 | 28 274 050,65 | 20 809 812,41 | 19 866 097,81 |
I. Long-term liabilities | 15 397 853,75 | 11 014 626,30 | 22 870 082,01 | 19 385 471,14 | 18 560 611,94 |
II. Short-term liabilities | 5 841 196,75 | 15 457 732,15 | 4 669 184,16 | 957 778,93 | 556 182,96 |
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.