Financial statements Tapok
Balance sheet data of TAPOK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 462 072,39 | 1 553 112,92 | 1 492 102,23 | 1 424 430,49 | 1 357 662,64 | 1 376 368,02 |
| A. Fixed assets | 303 079,26 | 292 330,40 | 213 014,95 | 203 699,50 | 194 384,05 | 185 068,60 |
| B. Current assets | 1 158 993,13 | 1 260 782,52 | 1 279 087,28 | 1 220 730,99 | 1 163 278,59 | 1 191 299,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 462 072,39 | 1 553 112,92 | 1 492 102,23 | 1 424 430,49 | 1 357 662,64 | 1 376 368,02 |
| A. Equity | 1 413 165,09 | 1 473 313,68 | 1 452 133,67 | 1 366 603,73 | 1 346 225,26 | 1 343 449,99 |
| B. Liabilities and provisions for liabilities | 48 907,30 | 79 799,24 | 39 968,56 | 57 826,76 | 11 437,38 | 32 918,03 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.