Financial statements Tag - Spezialtransporte & Projektlogistik
Balance sheet data of TAG - SPEZIALTRANSPORTE & PROJEKTLOGISTIK
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 2 527 928,99 | 5 289 560,58 | 6 112 254,94 | 15 616 225,35 |
| A. Fixed assets | 34 616,04 | 23 350,53 | 60 485,70 | 871 442,27 |
| B. Current assets | 2 493 312,95 | 5 266 210,05 | 6 051 769,24 | 14 744 783,08 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 527 928,99 | 5 289 560,58 | 6 112 254,94 | 15 616 225,35 |
| A. Equity | 1 011 368,50 | 2 275 508,75 | 3 407 188,92 | 8 604 358,59 |
| B. Liabilities and provisions for liabilities | 1 516 560,49 | 3 014 051,83 | 2 705 066,02 | 7 011 866,76 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 1 516 323,87 | 2 992 277,05 | 2 699 429,51 | 7 011 866,76 |
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.