Financial statements Ti 8
Balance sheet data of TI 8
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 654 676,38 | 13 459 629,96 | 13 962 495,74 | 17 144 461,81 |
| A. Fixed assets | 112 237,00 | 12 930 669,60 | 12 892 118,20 | 15 992 559,00 |
| B. Current assets | 542 439,38 | 528 960,36 | 1 070 377,54 | 1 151 902,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 654 676,38 | 13 459 629,96 | 13 962 495,74 | 17 144 461,81 |
| A. Equity | -30 810,67 | 4 213 734,01 | 4 376 296,83 | 7 194 732,50 |
| B. Liabilities and provisions for liabilities | 685 487,05 | 9 245 895,95 | 9 586 198,91 | 9 949 729,31 |
| I. Long-term liabilities | 670 000,00 | 9 105 005,01 | 3 219 580,00 | 9 608 076,19 |
| II. Short-term liabilities | 15 487,05 | 109 137,71 | 6 337 321,65 | 247 999,25 |
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.