Financial statements Tacholab
Balance sheet data of TACHOLAB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 395 776,06 | 216 035,79 | 258 009,05 | 395 655,68 | 575 674,11 |
A. Fixed assets | 167 977,60 | 78 416,25 | 58 571,25 | 51 000,00 | 0,00 |
B. Current assets | 227 798,46 | 137 619,54 | 199 437,80 | 344 655,68 | 575 674,11 |
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 | 395 776,06 | 216 035,79 | 258 009,05 | 395 655,68 | 575 674,11 |
A. Equity | 317 485,81 | 97 720,56 | 79 787,66 | 7 793,57 | 70 226,88 |
B. Liabilities and provisions for liabilities | 78 290,25 | 118 315,23 | 178 221,39 | 387 862,11 | 505 447,23 |
I. Long-term liabilities | 0,00 | 0,00 | 90 063,08 | 165 970,41 | 146 256,10 |
II. Short-term liabilities | 78 290,25 | 118 315,23 | 88 158,31 | 221 891,70 | 359 191,13 |
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.