Financial statements Tectum Best
Balance sheet data of TECTUM BEST
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 219 894,52 | 496 374,12 | 496 955,55 |
A. Fixed assets | 0,00 | 0,00 | 54 500,00 |
B. Current assets | 219 894,52 | 496 374,12 | 442 455,55 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 219 894,52 | 496 374,12 | 496 955,55 |
A. Equity | -85 504,01 | -212 490,62 | -162 510,28 |
B. Liabilities and provisions for liabilities | 305 398,53 | 708 864,74 | 659 465,83 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 305 398,53 | 708 864,74 | 659 465,83 |
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.