Financial statements Tar-Drog
Balance sheet data of TAR-DROG
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 21 772,24 | 55 208,43 | 66 402,50 | 105 082,54 | 66 007,54 | 88 827,54 |
A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
B. Current assets | 19 272,24 | 52 708,43 | 63 902,50 | 102 582,54 | 63 507,54 | 86 327,54 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | 0,00 | - | - | - | - |
Total liabilities | 21 772,24 | 55 208,43 | 66 402,50 | 105 082,54 | 66 007,54 | 88 827,54 |
A. Equity | 17 559,24 | 47 341,43 | 64 055,50 | 102 130,54 | 53 635,54 | 86 367,54 |
B. Liabilities and provisions for liabilities | 4 213,00 | 7 867,00 | 2 347,00 | 2 952,00 | 12 372,00 | 2 460,00 |
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.