Financial statements Taket
Balance sheet data of TAKET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 760 828,99 | 115 367,19 | 18 705,38 | 18 705,38 | 183 594,98 |
| A. Fixed assets | 10 033,00 | 687,91 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 750 795,99 | 114 679,28 | 18 705,38 | 18 705,38 | 183 594,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 760 828,99 | 115 367,19 | 18 705,38 | 18 705,38 | 183 594,98 |
| A. Equity | 85 525,70 | 59 360,13 | 6 113,28 | 6 113,28 | 7 317,98 |
| B. Liabilities and provisions for liabilities | 675 303,29 | 56 007,06 | 12 592,10 | 12 592,10 | 176 277,00 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | 675 303,29 | 56 007,06 | 12 592,10 | 12 592,10 | 176 277,00 |
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.