Financial statements Tj Construction
Balance sheet data of TJ CONSTRUCTION
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 423 573,50 | 6 753 243,93 | 17 466 658,61 | 32 061 244,61 | 24 394 235,61 | 19 057 061,22 |
A. Fixed assets | 3 751 350,00 | 3 751 350,00 | 4 922 057,31 | 14 166 193,26 | 18 104 240,33 | 15 418 277,30 |
B. Current assets | 1 672 223,50 | 3 001 893,93 | 12 544 601,30 | 17 895 051,35 | 6 289 995,28 | 3 638 783,92 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 5 423 573,20 | 6 753 243,93 | 17 466 658,61 | 32 061 244,61 | 24 394 235,61 | 19 057 061,22 |
A. Equity | 2 730,50 | -25 859,07 | -80 974,29 | -210 474,56 | 2 987 179,62 | 399 997,32 |
B. Liabilities and provisions for liabilities | 5 420 843,00 | 6 779 103,00 | 17 547 632,90 | 32 271 719,17 | 21 407 055,99 | 18 657 063,90 |
I. Long-term liabilities | - | - | - | - | - | 11 001 248,90 |
II. Short-term liabilities | - | - | - | - | - | 7 131 892,24 |
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.