Financial statements Totalbud Projekt 3
Balance sheet data of TOTALBUD PROJEKT 3
Year
|
2021
|
2023
|
---|---|---|
Total assets | 8 609 929,88 | 8 798 825,04 |
A. Fixed assets | 0,00 | 0,00 |
B. Current assets | 8 609 929,88 | 8 798 825,04 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 8 609 929,88 | 8 798 825,04 |
A. Equity | -120 551,09 | -187 346,91 |
B. Liabilities and provisions for liabilities | 8 730 480,97 | 8 986 171,95 |
I. Long-term liabilities | 8 702 513,97 | 8 975 061,92 |
II. Short-term liabilities | 27 967,00 | 11 110,03 |
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.