Financial statements Tektonika
Balance sheet data of TEKTONIKA
|
Year
|
2018
|
2023
|
|---|---|---|
| Total assets | 2 448 340,71 | 7 120 398,96 |
| A. Fixed assets | 1 000 000,00 | 221 243,57 |
| B. Current assets | 1 448 340,71 | 6 899 155,39 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 2 448 340,71 | 7 120 398,96 |
| A. Equity | 1 382 188,03 | 1 465 100,35 |
| B. Liabilities and provisions for liabilities | 1 066 152,68 | 5 655 298,61 |
| I. Long-term liabilities | 10 485,95 | 556 645,35 |
| II. Short-term liabilities | 1 055 666,73 | 3 872 727,33 |
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.