Financial statements Talkin Things
Balance sheet data of TALKIN THINGS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 45 299 030,77 | 55 260 134,63 |
| A. Fixed assets | 20 716 895,35 | 32 754 481,59 |
| B. Current assets | 24 582 135,42 | 22 505 653,04 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 45 299 030,77 | 55 260 134,63 |
| A. Equity | 22 560 718,35 | 30 561 424,19 |
| B. Liabilities and provisions for liabilities | 22 738 312,42 | 24 698 710,44 |
| I. Long-term liabilities | 7 039 388,18 | 9 438 951,07 |
| II. Short-term liabilities | 13 973 867,11 | 11 979 689,20 |
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.