Financial statements Tlc Expres
Balance sheet data of TLC EXPRES
Year
|
2022
|
---|---|
Total assets | 165 760,97 |
A. Fixed assets | 44 757,23 |
B. Current assets | 121 003,74 |
C. Share capital contributions (basic funds) | 0,00 |
D. Own shares (stocks) | 0,00 |
Total liabilities | 165 760,97 |
A. Equity | 145 536,68 |
B. Liabilities and provisions for liabilities | 6 325,29 |
I. Long-term liabilities | 0,00 |
II. Short-term liabilities | 20 224,29 |
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.