Financial statements Talitha Cum
Balance sheet of Talitha Cum
Company age:
Age:
11 y. 8 m. 7 d.
Balance sheet data of TALITHA CUM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 114 481,46 | 128 825,29 | 134 867,14 |
| A. Fixed assets | 12 279,87 | 12 279,87 | 12 279,87 |
| B. Current assets | 102 201,59 | 116 545,42 | 122 587,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 114 481,46 | 128 825,29 | 134 867,14 |
| A. Equity | 22 208,46 | 24 593,62 | 31 425,09 |
| B. Liabilities and provisions for liabilities | 92 273,00 | 104 231,67 | 103 442,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 92 273,00 | 104 231,67 | 103 442,05 |
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.