Financial statements Taxi 365
Balance sheet data of TAXI 365
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 712,93 | 4 866,85 | 7 275,03 | 8 734,03 | 10 634,98 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 3 212,93 | 2 366,85 | 4 775,03 | 6 234,03 | 8 134,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 712,93 | 4 866,85 | 7 275,03 | 8 734,03 | 10 634,98 |
| A. Equity | 4 739,06 | 3 004,53 | -351,25 | 5 870,37 | 7 869,34 |
| B. Liabilities and provisions for liabilities | 973,87 | 1 862,32 | 7 626,28 | 2 863,66 | 2 765,64 |
| 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.