Financial statements Teoretized
Company suspended its operations from 2024-02-01
Balance sheet data of TEORETIZED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 798 120,86 | 2 300 168,75 | 3 243 527,80 | 2 972 050,44 | 979 283,76 | 811 005,26 |
| A. Fixed assets | 18 710,15 | 12 953,15 | 7 196,15 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 779 410,71 | 2 287 215,60 | 3 236 331,65 | 2 972 050,44 | 979 283,76 | 811 005,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 798 120,86 | 2 300 168,75 | 3 243 527,80 | 2 972 050,44 | 979 283,76 | 811 005,26 |
| A. Equity | 823 580,87 | 1 124 150,34 | 2 743 957,37 | 2 823 002,05 | 649 694,29 | 805 439,47 |
| B. Liabilities and provisions for liabilities | 974 539,99 | 1 176 018,41 | 499 570,43 | 149 048,39 | 329 589,47 | 5 565,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 108 000,00 | 22 500,00 | 9 000,00 | 0,00 |
| II. Short-term liabilities | 613 651,29 | 618 301,21 | 391 570,43 | 126 548,39 | 320 589,47 | 5 565,79 |
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.