Financial statements Take Steps
Balance sheet data of TAKE STEPS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 197,00 | 5 339,23 | 4 470,68 | 14 006,47 | 25 844,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 197,00 | 5 339,23 | 4 470,68 | 14 006,47 | 25 844,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 197,00 | 5 339,23 | 4 470,68 | 14 006,47 | 25 844,72 |
| A. Equity | 4 397,00 | 4 061,00 | 1 345,70 | 5 311,58 | 15 484,56 |
| B. Liabilities and provisions for liabilities | 800,00 | 1 278,23 | 3 124,98 | 8 694,89 | 10 360,16 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.