Financial statements Tabak Consulting
Balance sheet data of TABAK CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 208 908,77 | 342 492,45 | 732 083,81 | 579 991,54 | 541 043,12 | 536 813,73 |
| A. Fixed assets | 13 946,36 | 13 946,36 | 13 946,36 | 5 340,65 | 0,00 | 0,00 |
| B. Current assets | 194 962,41 | 328 546,09 | 718 137,45 | 574 650,89 | 541 043,12 | 536 813,73 |
| 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 | 208 908,77 | 342 492,45 | 732 083,81 | 579 991,54 | 541 043,12 | 536 813,73 |
| A. Equity | 142 952,08 | 157 611,74 | 216 675,59 | 24 774,06 | 42 405,46 | -6 865,94 |
| B. Liabilities and provisions for liabilities | 65 956,69 | 184 880,71 | 515 408,22 | 555 217,48 | 498 637,66 | 543 679,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 65 956,69 | 184 880,71 | 515 408,22 | 555 217,48 | 498 637,66 | - |
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.