Financial statements T-Matic Grupa Computer Plus
Balance sheet data of T-MATIC GRUPA COMPUTER PLUS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 3 458 885,45 | 4 228 191,30 | 4 912 189,14 |
A. Fixed assets | 703 768,72 | 718 505,27 | 790 403,40 |
B. Current assets | 2 755 116,73 | 3 509 686,03 | 4 121 785,74 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 458 885,45 | 4 228 191,30 | 4 912 189,14 |
A. Equity | 1 458 590,58 | 1 933 047,72 | 1 711 704,99 |
B. Liabilities and provisions for liabilities | 2 000 294,87 | 2 295 143,58 | 3 200 484,15 |
I. Long-term liabilities | 104 987,62 | 0,00 | 0,00 |
II. Short-term liabilities | 1 781 621,01 | 2 295 143,58 | 3 200 484,15 |
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.