Financial statements Totuart
Balance sheet data of TOTUART
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 42 273,73 | 193 380,92 | 216 828,63 | 477 293,27 | 268 492,67 |
| A. Fixed assets | 12 101,13 | 12 101,13 | 17 200,13 | 78 557,88 | - |
| B. Current assets | 30 172,60 | 181 279,79 | 199 628,50 | 398 735,39 | 268 492,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 42 273,73 | 193 380,92 | 216 828,63 | 477 293,27 | 268 492,67 |
| A. Equity | -33 917,24 | 24 997,47 | 163 456,78 | 54 280,65 | -90 081,90 |
| B. Liabilities and provisions for liabilities | 76 190,97 | 168 383,45 | 53 371,85 | 423 012,62 | 358 574,57 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 76 190,97 | 168 383,45 | 53 371,85 | 423 012,62 | 358 574,57 |
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.