Financial statements Tsc
Balance sheet data of TSC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 631 081,29 | 691 187,98 | 1 224 912,54 | 864 542,47 | 1 620 674,20 | 1 264 160,21 |
| A. Fixed assets | 80 302,24 | 46 761,69 | 276 407,44 | 10 154,62 | 0,00 | 0,00 |
| B. Current assets | 550 779,05 | 644 426,29 | 948 505,10 | 854 387,85 | 1 620 674,20 | 1 264 160,21 |
| 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 | 631 081,29 | 691 187,98 | 1 224 912,54 | 864 542,47 | 1 620 674,20 | 1 264 160,21 |
| A. Equity | 30 726,05 | 152 380,13 | 236 667,91 | 228 530,12 | 417 762,74 | 754 455,10 |
| B. Liabilities and provisions for liabilities | 600 355,24 | 538 807,85 | 988 244,63 | 636 012,35 | 1 202 911,46 | 509 705,11 |
| I. Long-term liabilities | 335 229,00 | 285 893,91 | 568 418,79 | 208 763,94 | 448 992,54 | 231 119,55 |
| II. Short-term liabilities | 265 126,24 | 252 913,94 | 354 785,19 | 427 248,41 | 753 918,92 | 278 585,56 |
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.