Financial statements Tlc Inwest
Balance sheet data of TLC INWEST
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|
Total assets | 9 574 480,45 | 10 688 617,13 | 9 702 845,98 | 10 490 769,99 | 9 010 174,61 | 7 082 513,70 |
A. Fixed assets | 8 174 876,71 | 7 388 336,69 | 9 486 517,56 | 9 934 854,37 | 7 807 814,82 | 5 696 278,10 |
B. Current assets | 1 399 603,74 | 3 300 280,44 | 216 328,42 | 555 915,62 | 1 202 359,79 | 1 386 235,60 |
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 | 9 574 480,45 | 10 688 617,13 | 9 702 845,98 | 10 490 769,99 | 9 010 174,61 | 7 082 513,70 |
A. Equity | 270 118,94 | 259 423,43 | 340 571,67 | 2 275 259,97 | 2 374 273,46 | 3 452 532,41 |
B. Liabilities and provisions for liabilities | 9 304 361,51 | 10 429 193,70 | 9 362 274,31 | 8 215 510,02 | 6 635 901,15 | 3 629 981,29 |
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.