Financial statements Talitha Kum
Balance sheet of Talitha Kum
Company age:
Age:
10 y. 4 m. 14 d.
Balance sheet data of TALITHA KUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 258 895,69 | 1 592 736,56 | 1 662 272,01 | 1 903 238,98 |
| A. Fixed assets | 1 069 541,68 | 1 458 272,10 | 1 558 956,37 | 1 709 149,84 |
| B. Current assets | 189 354,01 | 134 464,46 | 103 315,64 | 194 089,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 258 895,69 | 1 592 736,56 | 1 662 272,01 | 1 903 238,98 |
| A. Equity | 1 242 610,86 | 1 570 148,21 | 1 638 815,26 | 1 846 580,93 |
| B. Liabilities and provisions for liabilities | 16 284,83 | 22 588,35 | 23 456,75 | 56 658,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 284,83 | 22 588,35 | 23 456,75 | 56 658,05 |
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.