Financial statements Tileco
Company suspended its operations from 2024-09-20
Balance sheet data of TILECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 277 441,24 | 428 306,57 | 379 310,74 | 427 430,21 | 396 675,90 | 35 870,65 |
| A. Fixed assets | 0,00 | 0,00 | 284 375,41 | 260 350,37 | 223 325,33 | 0,00 |
| B. Current assets | 277 441,24 | 428 306,57 | 94 935,33 | 167 079,84 | 173 350,57 | 35 870,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 277 441,24 | 428 306,57 | 379 310,74 | 427 430,21 | 396 675,90 | 35 870,65 |
| A. Equity | 78 030,05 | 157 249,31 | 178 095,17 | 95 270,09 | -32 939,39 | -425 529,79 |
| B. Liabilities and provisions for liabilities | 199 411,19 | 271 057,26 | 201 215,57 | 332 160,12 | 429 615,29 | 461 400,44 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.