Financial statements Target Safety
Balance sheet data of TARGET SAFETY
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 18 358,97 | 17 391,72 | 9 266,48 | 162 896,58 | 164 084,43 |
A. Fixed assets | 790,00 | 2 170,00 | 2 170,00 | 2 170,00 | 2 170,00 |
B. Current assets | 17 568,97 | 15 221,72 | 7 096,48 | 160 726,58 | 161 914,43 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 18 358,97 | 17 391,72 | 9 266,48 | 162 896,58 | 164 084,43 |
A. Equity | -25 765,30 | -146 274,37 | -9 562,06 | -53 856,52 | -31 753,25 |
B. Liabilities and provisions for liabilities | 44 124,27 | 163 666,09 | 18 828,54 | 216 753,10 | 195 837,68 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 44 124,27 | 163 666,09 | 18 828,54 | 216 753,10 | 195 837,68 |
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.