Financial statements Tatarek
Balance sheet data of TATAREK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 234 847,32 | 2 004 917,12 | 1 412 221,27 | 1 894 317,70 | 2 285 341,46 | 2 157 041,45 |
| A. Fixed assets | 214 794,25 | 113 141,39 | 103 101,92 | 57 594,64 | 105 396,08 | 102 754,69 |
| B. Current assets | 2 020 053,07 | 1 891 775,73 | 1 309 119,35 | 1 836 723,06 | 2 179 945,38 | 2 054 286,76 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 2 234 847,32 | 2 004 917,12 | 1 412 221,27 | 1 894 317,70 | 2 285 341,46 | 2 157 041,45 |
| A. Equity | 329 947,55 | -91 107,97 | -402 974,61 | -392 940,86 | -80 764,41 | 76 493,37 |
| B. Liabilities and provisions for liabilities | 1 904 899,77 | 2 096 025,09 | 1 815 195,88 | 2 287 258,56 | 2 366 105,87 | 2 080 548,08 |
| I. Long-term liabilities | 0,00 | 289 136,00 | 312 136,00 | 1 154 893,07 | 1 252 705,21 | 1 126 040,94 |
| II. Short-term liabilities | 1 897 709,77 | 1 799 699,09 | 1 503 059,88 | 1 116 869,29 | 1 099 283,96 | 954 507,14 |
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.