Financial statements T4C
Balance sheet data of T4C
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 066 786,23 | 1 341 627,44 | 1 129 325,10 | 1 087 721,51 | 1 116 548,44 |
| A. Fixed assets | 60 011,67 | 60 000,00 | 60 000,00 | 60 000,00 | 60 000,00 |
| B. Current assets | 1 006 774,56 | 1 281 627,44 | 1 069 325,10 | 1 027 721,51 | 1 056 548,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 066 786,23 | 1 341 627,44 | 1 129 325,10 | 1 087 721,51 | 1 116 548,44 |
| A. Equity | 745 272,72 | 729 148,00 | 743 205,62 | 779 791,48 | 795 836,57 |
| B. Liabilities and provisions for liabilities | 321 513,51 | 612 479,44 | 386 119,48 | 307 930,03 | 320 711,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 321 513,51 | 612 479,44 | 386 119,48 | 307 930,03 | 320 711,87 |
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.