Financial statements Tpk Transbud Klim
Balance sheet of Tpk Transbud Klim
Company age:
Age:
8 y. 9 m. 1 d.
Balance sheet data of TPK TRANSBUD KLIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 889 164,84 | 1 836 849,08 | 1 880 550,79 | 2 472 661,29 | 1 698 128,92 | 1 663 200,44 |
| A. Fixed assets | 32 248,61 | 24 768,01 | 512 722,37 | 507 742,91 | 649 506,51 | 671 459,01 |
| B. Current assets | 856 916,23 | 1 812 081,07 | 1 367 828,42 | 1 964 918,38 | 1 048 622,41 | 991 741,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 889 164,84 | 1 836 849,08 | 1 880 550,79 | 2 472 661,29 | 1 698 128,92 | 1 663 200,44 |
| A. Equity | 752 944,99 | 1 261 158,13 | 828 302,50 | 672 953,41 | 560 126,28 | 524 770,20 |
| B. Liabilities and provisions for liabilities | 136 219,85 | 575 690,95 | 1 052 248,29 | 1 799 707,88 | 1 138 002,64 | 1 138 430,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 393 110,83 | 383 712,96 | 285 987,34 |
| II. Short-term liabilities | 136 219,85 | 575 690,95 | 1 052 248,29 | 1 406 597,05 | 754 289,68 | 852 442,90 |
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.