Financial statements Termal Transfer Technologies
Balance sheet data of TERMAL TRANSFER TECHNOLOGIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 374 036,00 | 398 668,00 | 317,00 | 317,00 | 780 865,45 | 736 836,41 | 45 168,44 |
| A. Fixed assets | - | - | - | - | - | - | - |
| B. Current assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 736 836,41 | 45 168,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 374 036,00 | 398 668,00 | 317,00 | 317,00 | 780 865,45 | 736 836,41 | 45 168,44 |
| A. Equity | -206 307,00 | -233 156,00 | 16,00 | -84,00 | 0,00 | 233 529,13 | 0,00 |
| B. Liabilities and provisions for liabilities | 480 343,00 | 531 824,00 | 201,00 | 301,00 | 482 305,79 | 503 307,28 | 0,00 |
| 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.