Financial statements Tartak Tyble
Balance sheet data of TARTAK TYBLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 030 752,33 | 7 361 885,98 | 7 019 939,02 | 8 590 973,94 | 10 745 751,87 | 9 033 869,90 |
| A. Fixed assets | 4 743 821,11 | 4 684 922,09 | 4 226 767,00 | 4 471 035,69 | 4 373 649,03 | 3 787 734,21 |
| B. Current assets | 2 286 931,22 | 2 676 963,89 | 2 793 172,02 | 4 119 938,25 | 6 372 102,84 | 5 246 135,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 7 030 752,33 | 7 361 885,98 | 7 019 939,02 | 8 590 973,94 | 10 745 751,87 | 9 033 869,90 |
| A. Equity | 3 185 676,15 | 3 500 466,41 | 3 503 206,87 | 5 728 988,88 | 6 655 525,92 | 5 937 140,91 |
| B. Liabilities and provisions for liabilities | 3 845 076,18 | 3 861 419,57 | 3 516 732,15 | 2 861 985,06 | 4 090 225,95 | 3 096 728,99 |
| I. Long-term liabilities | 1 086 657,71 | 633 589,14 | 1 037 698,35 | 316 004,76 | 131 631,32 | 117 569,16 |
| II. Short-term liabilities | 2 097 109,00 | 2 433 799,30 | 1 775 579,36 | 1 604 502,51 | 2 103 514,44 | 1 112 133,88 |
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.