Financial statements Taxnet
Balance sheet data of TAXNET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 796 649,29 | 683 972,85 | 770 142,94 | 754 184,11 | 622 198,76 |
| A. Fixed assets | 67 929,91 | 69 243,21 | 65 709,91 | 65 709,91 | 64 850,00 |
| B. Current assets | 728 719,38 | 614 729,64 | 704 433,03 | 688 474,20 | 557 348,76 |
| 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 | 796 649,29 | 683 972,85 | 770 142,94 | 754 184,11 | 622 198,76 |
| A. Equity | 711 907,02 | 621 855,11 | 598 213,71 | 701 544,70 | 508 179,24 |
| B. Liabilities and provisions for liabilities | 84 742,27 | 62 117,74 | 171 929,23 | 52 639,41 | 114 019,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 144 000,00 | 20 000,00 | 0,00 |
| II. Short-term liabilities | 84 742,27 | 62 117,74 | 25 124,19 | 25 885,37 | 113 311,52 |
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.