Financial statements Teko
Balance sheet data of TEKO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 362 085,83 | 1 494 270,64 | 2 184 062,01 | 3 162 668,71 | 2 647 594,12 |
| A. Fixed assets | 501 190,68 | 497 130,72 | 493 695,46 | 674 555,95 | 309 780,23 |
| B. Current assets | 860 895,15 | 997 139,92 | 1 690 366,55 | 2 488 112,76 | 2 337 813,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 1 362 085,83 | 1 494 270,64 | 2 184 062,01 | 3 162 668,71 | 2 647 594,12 |
| A. Equity | 640 169,89 | 1 150 499,71 | 1 876 856,97 | 1 241 551,74 | 1 277 408,20 |
| B. Liabilities and provisions for liabilities | 721 915,94 | 343 770,93 | 307 205,04 | 1 921 116,97 | 1 370 185,92 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 1 336 805,88 |
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.