Financial statements Tge Instal
Balance sheet data of TGE INSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 918 518,96 | 1 074 077,38 | 1 962 193,75 | 2 079 718,10 | 2 132 996,81 | 4 401 408,85 | 5 960 517,66 |
| A. Fixed assets | 143 046,39 | 339 827,55 | 317 169,39 | 300 261,30 | 130 456,90 | 213 274,75 | 686 041,84 |
| B. Current assets | 775 472,57 | 734 249,83 | 1 645 024,36 | 1 779 456,80 | 2 002 539,91 | 4 188 134,10 | 5 274 475,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - | - |
| Total liabilities | 918 518,96 | 1 074 077,38 | 1 962 193,75 | 2 079 718,10 | 2 132 996,81 | 4 401 408,85 | 5 960 517,66 |
| A. Equity | 545 467,77 | 742 136,15 | 1 062 968,20 | 656 648,72 | 761 111,96 | 3 740 439,87 | 3 753 635,60 |
| B. Liabilities and provisions for liabilities | 373 051,19 | 331 941,23 | 899 225,55 | 1 423 069,38 | 1 371 884,85 | 660 968,98 | 2 206 882,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 373 051,19 | 331 941,23 | 899 225,55 | 1 251 773,09 | 1 221 884,85 | 660 968,98 | 2 206 882,06 |
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.