Financial statements Talbet
Balance sheet data of TALBET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 081 511,94 | 4 980 344,61 | 4 953 256,21 | 4 653 610,10 | 4 609 089,54 | 4 993 322,95 |
| A. Fixed assets | 4 016 763,15 | 2 626 388,28 | 2 535 577,91 | 2 094 391,86 | 2 443 677,07 | 2 383 038,28 |
| B. Current assets | 64 748,79 | 2 353 956,33 | 2 417 678,30 | 2 559 218,24 | 2 165 412,47 | 2 610 284,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 081 511,94 | 4 980 344,61 | 4 953 256,21 | 4 653 610,10 | 4 609 089,54 | 4 993 322,95 |
| A. Equity | 3 512 356,00 | 3 872 012,39 | 3 926 139,08 | 3 718 355,96 | 3 838 179,32 | 4 299 318,89 |
| B. Liabilities and provisions for liabilities | 569 155,94 | 1 108 332,22 | 1 027 117,13 | 935 254,14 | 770 910,22 | 694 004,06 |
| I. Long-term liabilities | - | - | - | - | 478 788,00 | 394 296,00 |
| II. Short-term liabilities | - | - | - | - | 291 848,72 | 299 497,32 |
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.