Financial statements Tarsilvex Glass
Balance sheet data of TARSILVEX GLASS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 866 330,75 | 371 915,00 | 215 874,80 | 214 564,80 | 214 564,80 | 214 564,80 |
| A. Fixed assets | 57 893,64 | 57 893,64 | 57 893,64 | 57 893,64 | 57 893,64 | 57 893,64 |
| B. Current assets | 808 437,11 | 314 021,36 | 157 981,16 | 156 671,16 | 156 671,16 | 156 671,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 866 330,75 | 371 915,00 | 215 874,80 | 214 564,80 | 214 564,80 | 214 564,80 |
| A. Equity | -252 423,27 | -260 730,90 | -261 316,60 | -263 051,60 | -263 051,60 | -263 051,60 |
| B. Liabilities and provisions for liabilities | 1 118 754,02 | 632 645,90 | 477 191,40 | 477 616,40 | 477 616,40 | 477 616,40 |
| I. Long-term liabilities | 0,00 | 207 838,09 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 118 754,02 | 424 807,81 | 477 191,40 | 477 616,40 | 477 616,40 | 477 616,40 |
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.