Financial statements Tg Sym
Balance sheet data of TG SYM
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 9 024 903,83 | 8 163 699,95 | 7 935 828,13 | 7 368 354,97 | 5 768 687,87 |
A. Fixed assets | 8 652 301,68 | 7 585 214,05 | 7 046 404,63 | 6 045 512,69 | 5 323 579,75 |
B. Current assets | 372 602,15 | 578 485,90 | 889 423,50 | 1 322 842,28 | 445 108,12 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 9 024 903,83 | 8 163 699,95 | 7 935 828,13 | 7 368 354,97 | 5 768 687,87 |
A. Equity | 3 483 011,60 | 4 081 393,76 | 4 523 393,99 | 4 622 020,41 | 3 269 978,63 |
B. Liabilities and provisions for liabilities | 5 541 892,23 | 4 082 306,19 | 3 412 434,14 | 2 746 334,56 | 2 498 709,24 |
I. Long-term liabilities | 5 037 971,84 | 3 611 733,46 | 2 856 732,55 | 2 152 688,48 | 1 515 599,46 |
II. Short-term liabilities | 492 629,59 | 468 622,73 | 524 625,39 | 591 096,08 | 983 109,78 |
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.