Financial statements Taw
Balance sheet data of TAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 837 972,50 | 832 809,32 | 927 801,01 | 905 772,41 | 1 040 691,79 | 880 777,13 | 769 370,58 |
| A. Fixed assets | 293,29 | 0,00 | 0,00 | - | - | - | - |
| B. Current assets | 837 679,21 | 832 809,32 | 927 801,01 | 905 772,41 | 1 040 691,79 | 880 777,13 | 769 370,58 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - | - |
| Total liabilities | 837 972,50 | 836 240,14 | 927 801,01 | 905 772,41 | 1 040 691,79 | 880 777,13 | 769 370,58 |
| A. Equity | 152 231,71 | 154 513,96 | 180 038,54 | 274 967,53 | 332 254,07 | 413 827,68 | 430 260,53 |
| B. Liabilities and provisions for liabilities | 685 740,79 | 681 726,18 | 747 762,47 | 630 804,88 | 708 437,72 | 466 949,45 | 339 110,05 |
| I. Long-term liabilities | 0,00 | - | 36 000,00 | 7 498,65 | 2 997,65 | -1,90 | 0,00 |
| II. Short-term liabilities | 685 740,79 | 681 726,18 | 711 762,47 | 623 306,23 | 705 440,07 | 466 951,35 | 339 110,05 |
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.