Financial statements Tbfv
Balance sheet data of TBFV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 786 250,64 | 5 247 003,51 | 4 609 039,27 | 6 919 922,74 | 6 553 172,24 | 5 752 816,96 |
| A. Fixed assets | 5 741 900,19 | 5 114 198,61 | 4 478 577,04 | 6 100 674,51 | 5 303 761,02 | 4 563 657,30 |
| B. Current assets | 44 350,45 | 132 804,90 | 130 462,23 | 819 248,23 | 1 249 411,22 | 1 189 159,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 786 250,64 | 5 247 003,51 | 4 609 039,27 | 6 919 922,74 | 6 553 172,24 | 5 752 816,96 |
| A. Equity | -394 692,35 | 966 259,84 | 854 020,68 | 900 970,45 | 1 713 849,68 | 1 712 764,92 |
| B. Liabilities and provisions for liabilities | 6 180 942,99 | 4 280 743,67 | 3 755 018,59 | 6 018 952,29 | 4 839 322,56 | 4 040 052,04 |
| 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.