Financial statements Terad Games
Balance sheet data of TERAD GAMES
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 123 905,92 | 292 370,01 | 2 991 391,99 |
| A. Fixed assets | 61 817,00 | 223 866,00 | 374 111,67 |
| B. Current assets | 62 088,92 | 68 504,01 | 2 617 280,32 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 123 905,92 | 292 370,01 | 2 991 391,99 |
| A. Equity | 110 798,27 | 96 145,28 | 2 683 839,74 |
| B. Liabilities and provisions for liabilities | 13 107,65 | 196 224,73 | 307 552,25 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.