Financial statements Ta-Po
Balance sheet data of TA-PO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 874 995,86 | 1 573 538,01 | 1 516 405,08 | 1 611 131,79 | 1 665 079,84 |
| A. Fixed assets | 0,00 | 260 060,92 | 534 233,07 | 411 855,02 | 175 559,62 |
| B. Current assets | 874 995,86 | 1 313 477,09 | 982 172,01 | 1 199 276,77 | 1 489 520,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 874 995,86 | 1 573 538,01 | 1 516 405,08 | 1 611 131,79 | 1 665 079,84 |
| A. Equity | 710 622,83 | 1 325 606,06 | 1 341 666,05 | 1 420 759,99 | 1 422 347,01 |
| B. Liabilities and provisions for liabilities | 164 373,03 | 247 931,95 | 174 739,03 | 190 371,80 | 242 732,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 164 373,03 | 247 931,95 | 174 739,03 | 190 371,80 | 242 732,83 |
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.