Financial statements Tenes
Balance sheet data of TENES
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 1 225,89 | 5 895,32 | 5 535,32 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 225,89 | 4 895,32 | 4 535,32 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 225,89 | 5 895,32 | 5 535,32 |
| A. Equity | -1 005,65 | 2 950,85 | 1 975,85 |
| B. Liabilities and provisions for liabilities | 2 231,54 | 2 944,47 | 3 559,47 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 2 231,54 | 2 944,47 | 3 559,47 |
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.