Financial statements Tekom
Balance sheet data of TEKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 931 978,09 | 1 860 919,67 | 1 804 921,64 | 1 808 209,14 | 1 803 783,47 | 1 813 589,14 |
| A. Fixed assets | 1 778 968,70 | 1 145 938,18 | 1 145 380,20 | 1 186 566,09 | 1 182 337,07 | 1 175 685,80 |
| B. Current assets | 153 009,39 | 714 981,49 | 659 541,44 | 621 643,05 | 621 446,40 | 637 903,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 931 978,09 | 1 860 919,67 | 1 804 921,64 | 1 808 209,14 | 1 803 783,47 | 1 813 589,14 |
| A. Equity | 1 928 183,45 | 1 858 653,17 | 1 801 526,94 | 1 803 454,00 | 1 797 833,36 | 1 808 174,32 |
| B. Liabilities and provisions for liabilities | 3 794,64 | 2 266,50 | 3 394,70 | 4 755,14 | 5 950,11 | 5 414,82 |
| 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.