Financial statements Tgm Automatic
Balance sheet data of TGM AUTOMATIC
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 2 084 184,78 | 1 839 433,64 | 2 487 653,59 |
A. Fixed assets | 5 960,00 | 2 460,00 | 2 460,00 |
B. Current assets | 2 078 224,78 | 1 836 973,64 | 2 485 193,59 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 084 184,78 | 1 839 433,64 | 2 487 653,59 |
A. Equity | 266 627,28 | 241 147,72 | 284 697,96 |
B. Liabilities and provisions for liabilities | 1 817 557,50 | 1 598 285,92 | 2 202 955,63 |
I. Long-term liabilities | 251 265,78 | 138 592,14 | 0,00 |
II. Short-term liabilities | 1 566 291,72 | 1 459 693,78 | 2 202 955,63 |
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.