Financial statements Tiland-Pustowo
Balance sheet data of TILAND-PUSTOWO
|
Year
|
2022
|
2024
|
|---|---|---|
| Total assets | 25 217 154,96 | 23 240 166,04 |
| A. Fixed assets | 23 471 721,77 | 21 746 346,28 |
| B. Current assets | 1 745 433,19 | 1 493 819,76 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 25 217 154,96 | 23 240 166,04 |
| A. Equity | 15 161 287,93 | 15 964 320,10 |
| B. Liabilities and provisions for liabilities | 10 055 867,03 | 7 275 845,94 |
| I. Long-term liabilities | 8 297 214,77 | 5 594 069,18 |
| II. Short-term liabilities | 1 349 117,43 | 1 222 907,26 |
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.