Financial statements Tatran Group S.r.o.
Balance sheet of Tatran Group S.r.o.
Company age:
Age:
6 y. 5 m. 16 d.
Balance sheet data of TATRAN GROUP S.R.O.
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 425 322,96 | 747 274,62 | 1 251 951,05 | 1 792 703,33 |
| A. Fixed assets | 153 905,77 | 124 709,95 | 212 809,25 | 132 674,10 |
| B. Current assets | 271 417,19 | 622 564,67 | 1 039 141,80 | 1 660 029,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 427 736,13 | 747 274,62 | 1 251 951,05 | 1 792 703,33 |
| A. Equity | 88 565,32 | 187 811,89 | 280 230,30 | 191 801,11 |
| B. Liabilities and provisions for liabilities | 339 170,81 | 559 462,73 | 971 720,75 | 1 600 902,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 339 170,81 | 559 462,73 | 968 052,91 | 987 616,09 |
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.