Financial statements Teamvoy
Balance sheet data of TEAMVOY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 439 514,05 | 972 583,78 | 1 200 279,98 | 1 691 153,39 | 2 322 817,24 |
| A. Fixed assets | 790,87 | 0,00 | 699,29 | 1 375,53 | 2 041,53 |
| B. Current assets | 433 723,18 | 967 583,78 | 1 194 580,69 | 1 684 777,86 | 2 315 775,71 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 439 514,05 | 972 583,78 | 1 200 279,98 | 1 691 153,39 | 2 322 817,24 |
| A. Equity | -267 793,28 | -142 085,12 | 179 903,34 | 576 133,84 | 1 089 045,59 |
| B. Liabilities and provisions for liabilities | 707 307,33 | 1 114 668,90 | 1 020 376,64 | 1 115 019,55 | 1 233 771,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 707 307,33 | 1 114 519,04 | 1 020 376,64 | 1 115 019,55 | 1 233 771,65 |
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.