Financial statements Target Zone
Balance sheet data of TARGET ZONE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 263 907,22 | 744 540,52 | 409 210,14 |
| A. Fixed assets | 0,00 | 48 300,00 | 20 700,00 |
| B. Current assets | 263 907,22 | 696 240,52 | 388 510,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 263 907,22 | 744 540,52 | 409 210,14 |
| A. Equity | 147 541,78 | 478 133,20 | 285 358,55 |
| B. Liabilities and provisions for liabilities | 116 365,44 | 266 407,32 | 123 851,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 112 305,44 | 185 384,69 | 123 851,59 |
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.