Financial statements Tender
Balance sheet data of TENDER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 493 847,14 | 456 981,42 | 356 854,72 | 2 360 424,06 | 5 440 456,93 | 6 661 200,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 493 847,14 | 456 981,42 | 356 854,72 | 2 360 424,06 | 5 440 456,93 | 6 661 200,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 493 847,14 | 456 981,42 | 356 854,72 | 2 360 424,06 | 5 440 456,93 | 6 661 200,08 |
| A. Equity | 134 951,89 | 76 953,37 | 49 078,61 | 2 061 163,74 | 2 147 948,95 | 3 769 974,38 |
| B. Liabilities and provisions for liabilities | 358 895,25 | 380 028,05 | 307 776,11 | 299 260,32 | 3 292 507,98 | 2 891 225,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 358 895,25 | 380 028,05 | 307 776,11 | 299 260,32 | 3 292 507,98 | 2 891 225,70 |
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.