Financial statements Tenisóvki
Balance sheet data of TENISÓVKI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 82 030,80 | 81 928,13 | 59 497,54 |
| A. Fixed assets | 56 683,34 | 60 483,38 | 49 283,42 |
| B. Current assets | 25 347,46 | 21 444,75 | 10 214,12 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 82 030,80 | 81 928,13 | 59 497,54 |
| A. Equity | 62 268,72 | 46 195,97 | -6 897,80 |
| B. Liabilities and provisions for liabilities | 19 762,08 | 35 732,16 | 66 395,34 |
| I. Long-term liabilities | - | 20 425,75 | 47 425,75 |
| II. Short-term liabilities | 19 762,08 | 15 306,41 | 18 969,59 |
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.