Financial statements Tarasy Kultury
Balance sheet data of TARASY KULTURY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 42 864 337,82 | 42 880 090,53 | 42 878 371,88 | 42 877 321,31 | 42 881 582,12 |
| A. Fixed assets | 42 857 434,38 | 42 867 296,31 | 42 867 296,31 | 42 867 296,31 | 42 867 296,31 |
| B. Current assets | 6 903,44 | 12 794,22 | 11 075,57 | 10 025,00 | 14 285,81 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 864 337,82 | 42 880 090,53 | 42 878 371,88 | 42 877 321,31 | 42 881 582,12 |
| A. Equity | -8 287 369,12 | -8 809 071,02 | -9 266 974,15 | -9 716 297,37 | -10 172 862,31 |
| B. Liabilities and provisions for liabilities | 51 151 706,94 | 51 689 161,55 | 52 145 346,03 | 52 593 618,68 | 53 054 444,43 |
| I. Long-term liabilities | 51 149 898,19 | - | 52 145 326,83 | 52 579 895,11 | 53 014 463,39 |
| II. Short-term liabilities | 1 808,75 | - | 19,20 | 13 723,57 | 39 981,04 |
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.