Financial statements Tavis
Balance sheet data of TAVIS
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 921 986,93 | 2 302 565,54 |
| A. Fixed assets | 264 486,35 | 483 663,46 |
| B. Current assets | 657 500,58 | 1 818 902,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 921 986,93 | 2 302 565,54 |
| A. Equity | 606 934,25 | 625 814,32 |
| B. Liabilities and provisions for liabilities | 315 052,68 | 1 676 751,22 |
| I. Long-term liabilities | 95 360,10 | 191 964,07 |
| II. Short-term liabilities | 219 692,58 | 1 484 787,15 |
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.