Financial statements Tadek
Balance sheet data of TADEK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 395 194,71 | 1 217 755,16 | 808 341,45 | 307 915,38 |
| A. Fixed assets | 35 500,00 | 60 300,04 | 38 300,00 | 0,00 |
| B. Current assets | 359 694,71 | 1 157 455,12 | 770 041,45 | 307 915,38 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 395 194,71 | 1 217 755,16 | 808 341,45 | 307 915,38 |
| A. Equity | 201 338,60 | 995 613,61 | 791 845,78 | 245 285,43 |
| B. Liabilities and provisions for liabilities | 193 856,11 | 222 141,55 | 16 495,67 | 62 629,95 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 193 856,11 | 222 141,55 | 16 495,67 | 62 629,95 |
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.