Financial statements Tarnava
Balance sheet data of TARNAVA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 477 849,38 | 1 990 854,41 | 1 809 593,31 |
A. Fixed assets | 407 586,77 | 606 709,59 | 463 426,75 |
B. Current assets | 1 070 262,61 | 1 384 144,82 | 1 346 166,56 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 477 849,38 | 1 990 854,41 | 1 809 593,31 |
A. Equity | 717 539,55 | 818 064,55 | 532 451,54 |
B. Liabilities and provisions for liabilities | 760 309,83 | 1 172 789,86 | 1 277 141,77 |
I. Long-term liabilities | 360 496,52 | 585 557,88 | 546 966,36 |
II. Short-term liabilities | 334 529,97 | 527 387,04 | 316 495,38 |
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.