Financial statements Taktech
Balance sheet data of TAKTECH
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 102 548,97 | 193 073,16 | 580 100,58 | 498 692,50 |
A. Fixed assets | 37 800,00 | 33 679,47 | 100 309,78 | 74 538,33 |
B. Current assets | 64 748,97 | 159 393,69 | 479 790,80 | 424 154,17 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 102 548,97 | 193 073,16 | 580 100,58 | 498 692,50 |
A. Equity | 8 161,37 | 22 980,28 | 264 384,27 | 180 650,99 |
B. Liabilities and provisions for liabilities | 94 387,60 | 170 092,88 | 315 716,31 | 318 041,51 |
I. Long-term liabilities | - | 120 345,00 | 156 179,20 | 250 536,21 |
II. Short-term liabilities | - | 48 923,02 | 159 537,11 | 67 164,00 |
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.