Financial statements Teatr Artenes
Balance sheet data of TEATR ARTENES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 100 320,57 | 90 631,95 | 252 608,57 | 175 300,90 | 186 427,42 |
| A. Fixed assets | 24 411,07 | 29 191,60 | 67 948,42 | 67 113,14 | 33 590,26 |
| B. Current assets | 75 909,50 | 61 440,35 | 184 660,15 | 108 187,76 | 152 837,16 |
| 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 | 100 320,57 | 90 631,95 | 252 608,57 | 175 300,90 | 186 427,42 |
| A. Equity | -69 276,60 | -1 214,32 | 65 618,88 | 5 357,71 | 147 054,82 |
| B. Liabilities and provisions for liabilities | 169 597,17 | 91 846,27 | 186 989,69 | 169 943,19 | 39 372,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 144 000,00 | 144 000,00 | 0,00 |
| II. Short-term liabilities | 169 597,17 | 91 752,44 | 42 961,75 | 25 943,19 | 39 372,60 |
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.