Financial statements Tardes
Balance sheet data of TARDES
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 6 197 873,83 | 3 116 492,13 |
| A. Fixed assets | 16 979,38 | 938 865,14 |
| B. Current assets | 6 180 894,45 | 2 177 626,99 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 197 873,83 | 3 116 492,13 |
| A. Equity | 1 969 247,29 | 2 439 629,06 |
| B. Liabilities and provisions for liabilities | 4 228 626,54 | 676 863,07 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | 4 228 626,54 | 676 863,07 |
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.