Financial statements Tar-Fin
Balance sheet data of TAR-FIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 51 070,86 | -20 702,13 | 322 386,11 | 251 757,10 | 152 404,11 | 212 092,60 |
| A. Fixed assets | 10 872,00 | 5 068,00 | 0,00 | 14 203,00 | 10 768,94 | 4 828,32 |
| B. Current assets | 40 198,86 | -25 770,13 | 322 386,11 | 237 554,10 | 141 635,17 | 207 264,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 51 070,86 | -20 702,13 | 322 386,11 | 251 757,10 | 152 404,11 | 212 092,60 |
| A. Equity | -52 968,88 | -110 563,88 | -100 576,37 | 127 717,45 | 69 844,19 | 150 337,09 |
| B. Liabilities and provisions for liabilities | 104 039,74 | 89 861,75 | 422 962,48 | 124 039,65 | 82 559,92 | 61 755,51 |
| 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.