Financial statements Teresianum
Balance sheet of Teresianum
Company age:
Age:
19 y. 3 m. 4 d.
Balance sheet data of TERESIANUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 949,22 | 314 146,20 | 845 068,63 | 463 482,77 | 477 172,61 | 321 020,99 |
| A. Fixed assets | 5 026,98 | 113 546,16 | 416 356,31 | 358 570,16 | 274 374,81 | 188 642,67 |
| B. Current assets | 15 922,24 | 200 600,04 | 428 712,32 | 104 912,61 | 202 797,80 | 132 378,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 20 949,22 | 314 146,20 | 845 068,63 | 463 482,77 | 477 172,61 | 321 020,99 |
| A. Equity | -51 951,28 | 167 000,62 | 34 292,28 | -23 137,44 | -51 030,95 | -153 329,73 |
| B. Liabilities and provisions for liabilities | 72 900,50 | 147 145,58 | 810 776,35 | 486 620,21 | 528 203,56 | 474 350,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 263 491,38 | 206 613,55 | 161 710,00 | 116 806,45 |
| II. Short-term liabilities | 75 186,01 | 154 000,16 | 148 663,49 | 277 700,99 | 366 493,56 | 357 544,27 |
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.