Financial statements Teza
Balance sheet data of TEZA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 659 788,88 | 658 483,07 | 646 008,92 | 646 239,43 | 616 060,64 | 637 835,60 |
| A. Fixed assets | 632 968,78 | 623 443,97 | 613 919,16 | 604 394,34 | 594 869,53 | 585 344,71 |
| B. Current assets | 26 820,10 | 35 039,10 | 32 089,76 | 41 782,09 | 21 191,11 | 52 490,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 659 788,88 | 658 483,07 | 646 008,92 | 646 239,43 | 616 060,64 | 637 835,60 |
| A. Equity | 636 318,47 | 631 368,22 | 599 233,11 | 620 294,41 | 593 001,01 | 609 194,43 |
| B. Liabilities and provisions for liabilities | 23 470,41 | 27 114,85 | 46 446,25 | 25 945,02 | 23 059,63 | 28 641,17 |
| 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.