Financial statements Tower-Service
Balance sheet data of TOWER-SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 080 184,37 | 5 783 889,65 | 4 185 517,86 | 3 873 045,12 | 4 851 512,34 | 8 329 523,46 |
| A. Fixed assets | 8 283,12 | 3 313,24 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 071 901,25 | 5 780 576,41 | 4 185 517,86 | 3 873 045,12 | 4 851 512,34 | 8 329 523,46 |
| 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 | 4 080 184,37 | 5 783 889,65 | 4 185 517,86 | 3 873 045,12 | 4 851 512,34 | 8 329 523,46 |
| A. Equity | 680 439,70 | 724 376,75 | 814 464,10 | 856 292,50 | 888 842,34 | 939 466,32 |
| B. Liabilities and provisions for liabilities | 3 399 744,67 | 5 059 512,90 | 3 371 053,76 | 3 016 752,62 | 3 962 670,00 | 7 390 057,14 |
| I. Long-term liabilities | 378 228,93 | 156 207,77 | 310 315,40 | 240 439,99 | 315 026,48 | 296 534,99 |
| II. Short-term liabilities | 2 769 767,98 | 3 861 671,33 | 1 862 949,81 | 1 715 392,23 | 1 135 868,34 | 7 093 522,15 |
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.