Financial statements T & T People And Work Vratislavia
Balance sheet data of T & T PEOPLE AND WORK VRATISLAVIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 889 201,34 | 2 666 251,07 | 4 050 200,75 | 6 367 432,70 | 8 855 791,47 | 12 820 323,48 |
A. Fixed assets | 0,00 | 32 000,00 | 32 000,00 | 282 000,00 | 482 000,00 | 32 000,00 |
B. Current assets | 1 889 201,34 | 2 634 251,07 | 4 018 200,75 | 6 085 432,70 | 8 373 791,47 | 12 318 323,48 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | 470 000,00 |
Total liabilities | 1 889 201,34 | 2 666 251,07 | 4 050 200,75 | 6 367 432,70 | 8 855 791,47 | 12 820 323,48 |
A. Equity | -8 054,21 | 132 466,35 | 980 972,02 | 606 469,70 | 608 402,86 | 865 539,54 |
B. Liabilities and provisions for liabilities | 1 897 255,55 | 2 533 784,72 | 3 069 228,73 | 5 760 963,00 | 8 247 388,61 | 11 954 783,94 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 897 255,55 | 2 533 784,72 | 3 069 228,73 | 5 760 963,00 | 8 247 388,61 | 11 954 783,94 |
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.