Financial statements Takas
Balance sheet data of TAKAS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 155 607,55 | 252 445,92 | 262 347,90 | 222 690,85 | 304 391,70 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 155 607,55 | 252 445,92 | 262 347,90 | 222 690,85 | 304 391,70 |
| 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 | 155 607,55 | 252 445,92 | 262 347,90 | 222 690,85 | 304 391,70 |
| A. Equity | 76 108,56 | 226,11 | 59 130,83 | 100 991,93 | 87 472,84 |
| B. Liabilities and provisions for liabilities | 79 498,99 | 79 498,99 | 203 217,07 | 121 698,92 | 216 918,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 79 498,99 | 252 219,81 | 203 217,07 | 77 510,66 | 84 355,23 |
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.