Financial statements T.i.g. Montaż
Balance sheet data of T.I.G. MONTAŻ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 801 268,51 | 1 924 552,02 | 1 834 308,50 | 1 521 785,47 | 1 863 224,06 | 2 022 577,68 |
| A. Fixed assets | 56 703,86 | 41 716,22 | 26 728,58 | 11 740,94 | 2 923,92 | 5 817,27 |
| B. Current assets | 1 744 564,65 | 1 882 835,80 | 1 807 579,92 | 1 510 044,53 | 1 860 300,14 | 2 016 760,41 |
| 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 | 1 801 268,51 | 1 924 552,02 | 1 834 308,50 | 1 521 785,47 | 1 863 224,06 | 2 022 577,68 |
| A. Equity | -1 914 010,67 | -1 815 099,76 | -1 703 846,31 | -1 597 067,29 | -1 489 139,04 | -1 395 924,88 |
| B. Liabilities and provisions for liabilities | 3 715 279,18 | 3 739 651,78 | 3 538 154,81 | 3 118 852,76 | 3 352 363,10 | 3 418 502,56 |
| I. Long-term liabilities | 1 931 525,72 | 1 719 539,69 | 1 573 634,49 | 1 299 792,80 | 1 232 939,73 | 334 329,04 |
| II. Short-term liabilities | 1 783 753,46 | 2 020 112,09 | 1 964 520,32 | 1 819 059,96 | 2 119 423,37 | 3 084 173,52 |
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.