Financial statements Tng Invest
Balance sheet data of TNG INVEST
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 560 988,61 | 493 107,55 | 151 048,71 | 5 000,00 |
A. Fixed assets | 29 921,95 | 26 029,75 | 70 537,55 | 0,00 |
B. Current assets | 531 066,66 | 467 077,80 | 80 511,16 | 0,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 5 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 560 988,61 | 493 107,55 | 151 048,71 | 5 000,00 |
A. Equity | 102 235,15 | 114 547,06 | -59 519,42 | 0,00 |
B. Liabilities and provisions for liabilities | 458 753,46 | 378 560,49 | 210 568,13 | 0,00 |
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.