Financial statements Tgsc
Balance sheet data of TGSC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 51 444,09 | 128 993,04 | 106 336,57 | 100 834,04 | 99 634,14 | 80 881,50 |
| A. Fixed assets | 5 498,29 | 5 359,48 | 3 341,43 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 45 945,80 | 123 633,56 | 102 995,14 | 100 834,04 | 99 634,14 | 80 881,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 51 444,09 | 128 993,04 | 106 336,57 | 100 834,04 | 99 634,14 | 80 881,50 |
| A. Equity | -79 921,24 | -382 257,14 | -389 700,72 | -385 178,57 | -396 155,22 | -398 845,64 |
| B. Liabilities and provisions for liabilities | 131 365,33 | 511 250,18 | 496 037,29 | 486 012,61 | 495 789,36 | 479 727,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 131 365,33 | 511 250,18 | 496 037,29 | 486 012,61 | 495 789,36 | 479 727,14 |
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.