Financial statements Ti 13
Balance sheet data of TI 13
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 4 894 839,32 | 9 807 196,87 | 15 054 893,77 | 15 320 334,76 | 16 123 879,32 |
A. Fixed assets | 4 497 074,19 | 9 580 638,97 | 14 730 441,60 | 14 810 068,00 | 15 448 530,60 |
B. Current assets | 397 765,13 | 226 557,90 | 324 452,17 | 510 266,76 | 675 348,72 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 894 839,32 | 9 807 196,87 | 15 054 893,77 | 15 320 334,76 | 16 123 879,32 |
A. Equity | -160 525,05 | -243 146,84 | 4 280 661,55 | 4 566 392,65 | 5 108 977,75 |
B. Liabilities and provisions for liabilities | 5 055 364,37 | 10 050 343,71 | 10 774 232,22 | 10 753 942,11 | 11 014 901,57 |
I. Long-term liabilities | - | - | 10 706 336,00 | 10 670 608,00 | 10 880 568,00 |
II. Short-term liabilities | - | - | 46 560,88 | 60 784,08 | 118 172,01 |
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.