Financial statements Taxi 204
Balance sheet data of TAXI 204
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 422,36 | 3 309,53 | 4 689,22 | 8 672,59 | 3 106,72 | 14 151,11 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 3 922,36 | 809,53 | 2 189,22 | 6 172,59 | 606,72 | 11 651,11 |
| 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 | 6 422,36 | 3 309,53 | 4 689,22 | 8 672,59 | 3 106,72 | 14 151,11 |
| A. Equity | 4 513,91 | -7 959,15 | -10 456,38 | -5 247,10 | -6 553,21 | -6 968,58 |
| B. Liabilities and provisions for liabilities | 1 908,45 | 11 268,68 | 15 145,60 | 13 919,69 | 9 659,93 | 21 119,69 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.