Financial statements Taxi 295
Balance sheet data of TAXI 295
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 533,26 | 6 688,93 | 5 154,80 | 12 002,50 | 7 500,45 | 7 658,55 |
| A. Fixed assets | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 |
| B. Current assets | 3 033,26 | 3 188,93 | 1 654,80 | 8 502,50 | 4 000,45 | 4 158,55 |
| 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 | 6 533,26 | 6 688,93 | 5 154,80 | 12 002,50 | 7 500,45 | 7 658,55 |
| A. Equity | 4 334,39 | 4 183,52 | -1 156,84 | 2 286,37 | 2 460,83 | 2 128,26 |
| B. Liabilities and provisions for liabilities | 2 198,87 | 2 505,41 | 6 311,64 | 9 716,13 | 5 039,62 | 5 530,29 |
| 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.