Financial statements Taxi 367
Balance sheet data of TAXI 367
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 934,00 | 3 480,30 | 6 695,05 | 2 814,52 | 10 533,63 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 3 434,00 | 980,30 | 4 195,05 | 314,52 | 8 033,63 |
| 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 | 5 934,00 | 3 480,30 | 6 695,05 | 2 814,52 | 10 533,63 |
| A. Equity | 4 855,66 | -684,01 | 2 338,65 | -621,44 | -5 919,65 |
| B. Liabilities and provisions for liabilities | 1 078,34 | 4 164,31 | 4 356,40 | 3 435,96 | 16 453,28 |
| 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.