Financial statements Tabaka Dynamic
Balance sheet data of TABAKA DYNAMIC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 582 279,11 | 522 675,85 | 492 840,17 |
| A. Fixed assets | 112 343,49 | 110 127,98 | 80 000,00 |
| B. Current assets | 469 935,62 | 412 547,87 | 412 840,17 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 582 279,11 | 522 675,85 | 492 840,17 |
| A. Equity | 134 035,30 | 18 655,23 | -173 782,13 |
| B. Liabilities and provisions for liabilities | 448 243,81 | 504 020,62 | 666 622,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 420 084,30 | 478 959,94 | 666 622,30 |
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.