Financial statements Taxanto
Balance sheet data of TAXANTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 465 951,22 | 1 339 251,77 | 1 021 765,47 | 621 339,24 | 716 290,98 | 759 823,62 |
| A. Fixed assets | 541 615,76 | 416 378,65 | 54 272,40 | 18 302,40 | 0,00 | 18 451,21 |
| B. Current assets | 924 335,46 | 922 873,12 | 967 493,07 | 603 036,84 | 716 290,98 | 741 372,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 465 951,22 | 1 339 251,77 | 1 021 765,47 | 621 339,24 | 716 290,98 | 759 823,62 |
| A. Equity | -74 678,97 | -4 824,89 | 57 681,13 | 296 880,24 | 408 254,43 | 498 602,72 |
| B. Liabilities and provisions for liabilities | 1 540 630,19 | 1 344 076,66 | 964 084,34 | 324 459,00 | 308 036,55 | 261 220,90 |
| I. Long-term liabilities | 627 480,00 | 84 000,00 | 393 913,40 | 118 082,30 | 0,00 | -32 717,70 |
| II. Short-term liabilities | 913 150,19 | 1 228 663,54 | 570 170,94 | 206 376,70 | 308 036,55 | 293 938,60 |
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.