Financial statements Timbud
Balance sheet data of TIMBUD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 3 915 793,34 | 4 109 240,70 | 4 269 475,10 | 4 334 722,01 | 4 753 520,70 |
A. Fixed assets | 3 904 350,10 | 4 096 360,10 | 4 256 318,50 | 4 318 889,41 | 0,00 |
B. Current assets | 11 443,24 | 12 880,60 | 13 156,60 | 15 832,60 | 4 753 520,70 |
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 | 3 915 793,34 | 4 109 240,70 | 4 269 475,10 | 4 334 722,01 | 4 753 520,70 |
A. Equity | 2 583 651,13 | 2 774 586,20 | 2 933 344,60 | 2 994 715,51 | 3 411 084,20 |
B. Liabilities and provisions for liabilities | 1 332 142,21 | 1 334 654,50 | 1 336 130,50 | 1 340 006,50 | 1 342 436,50 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 332 142,21 | 1 334 654,50 | 1 336 130,50 | 1 340 006,50 | 1 342 436,50 |
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.