Financial statements Titanium
Balance sheet data of TITANIUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 065,05 | 8 256,95 | 7 240,79 | 7 668,51 | 7 504,98 |
| A. Fixed assets | 0,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 4 065,05 | 7 756,95 | 6 740,79 | 7 168,51 | 7 004,98 |
| 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 | 4 065,05 | 8 256,95 | 7 240,79 | 7 668,51 | 7 504,98 |
| A. Equity | 1 878,49 | 6 160,39 | 7 240,79 | 7 668,51 | 7 504,98 |
| B. Liabilities and provisions for liabilities | 2 186,56 | 2 096,56 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 2 186,56 | 2 096,56 | 0,00 | 0,00 | - |
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.