Financial statements Tifer
Balance sheet data of TIFER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 989 759,34 | 587 871,51 | 245 035,12 | 150 845,89 | 143 965,46 | 142 010,30 |
| A. Fixed assets | 54 683,17 | 3 303,28 | 0,00 | - | - | - |
| B. Current assets | 1 935 076,17 | 584 568,23 | 245 035,12 | 150 845,89 | 143 965,46 | 142 010,30 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 989 759,34 | 587 871,51 | 245 035,12 | 150 845,89 | 143 965,46 | 142 010,30 |
| A. Equity | 462 149,16 | -563 919,21 | -686 891,77 | -724 361,37 | -726 507,77 | -727 537,96 |
| B. Liabilities and provisions for liabilities | 1 527 610,18 | 1 151 790,72 | 931 926,89 | 875 207,26 | 870 473,23 | 869 548,26 |
| I. Long-term liabilities | 60 149,92 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 467 460,26 | 1 151 790,72 | 931 926,89 | 875 207,26 | 870 473,23 | 869 548,26 |
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.