Financial statements Tax Plan
Balance sheet data of TAX PLAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 960,00 | 16 551,82 | 81 211,94 | 89 404,17 | 140 271,44 | 186 962,36 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 960,00 | 16 551,82 | 81 211,94 | 89 404,17 | 140 271,44 | 186 962,36 |
| 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 | 3 960,00 | 16 551,82 | 81 211,94 | 89 404,17 | 140 271,44 | 186 962,36 |
| A. Equity | 3 960,00 | 4 287,29 | 45 222,94 | 54 641,68 | 126 553,91 | 137 143,81 |
| B. Liabilities and provisions for liabilities | 0,00 | 12 264,53 | 35 989,00 | 34 762,49 | 13 717,53 | 49 818,55 |
| I. Long-term liabilities | 0,00 | 10 000,00 | 34 000,00 | 24 000,00 | 7 249,99 | 42 055,68 |
| II. Short-term liabilities | 0,00 | 2 264,53 | 1 989,00 | 10 762,49 | 6 467,54 | 7 762,87 |
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.