Financial statements Taxi Platinium
Balance sheet data of TAXI PLATINIUM
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 21 627,24 | 132 150,01 | 121 377,35 | 360 512,88 |
A. Fixed assets | 20 833,25 | 8 133,25 | 1 883,27 | 0,00 |
B. Current assets | 793,99 | 124 016,76 | 119 494,08 | 360 512,88 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 21 627,24 | 132 150,01 | 121 377,35 | 360 512,88 |
A. Equity | -7 134,23 | -6 744,95 | -32 909,75 | -3 625,23 |
B. Liabilities and provisions for liabilities | 28 761,47 | 138 894,96 | 154 287,10 | 364 138,11 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 122 190,69 |
II. Short-term liabilities | 28 761,47 | 138 894,96 | 154 287,10 | 241 947,42 |
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.