Financial statements Takom
Balance sheet data of TAKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 6 232 520,90 | 6 013 265,77 | 14 085 883,11 | 9 757 737,87 |
| A. Fixed assets | 391 196,45 | 396 094,36 | 422 464,31 | 1 070 016,99 |
| B. Current assets | 5 841 324,45 | 5 617 171,41 | 13 663 418,80 | 8 687 720,88 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 232 520,90 | 6 013 265,77 | 14 085 883,11 | 9 757 737,87 |
| A. Equity | 3 920 417,60 | 3 961 498,51 | 4 350 141,22 | 4 883 041,72 |
| B. Liabilities and provisions for liabilities | 2 312 103,30 | 2 051 767,26 | 9 735 741,89 | 4 874 696,15 |
| I. Long-term liabilities | - | 0,00 | 540 000,00 | 202 500,00 |
| II. Short-term liabilities | 2 312 103,30 | 2 051 767,26 | 9 195 741,89 | 4 672 196,15 |
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.