Financial statements Tsp Ekosin
Balance sheet data of TSP EKOSIN
|
Year
|
2018
|
2019
|
2023
|
|---|---|---|---|
| Total assets | 471 145,46 | 419 450,19 | 1 449 614,51 |
| A. Fixed assets | 17 093,51 | 10 295,15 | 66 114,79 |
| B. Current assets | 454 051,95 | 409 155,04 | 1 383 499,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 471 145,46 | 419 450,19 | 1 449 614,51 |
| A. Equity | 83 008,96 | -15 867,06 | 65 206,89 |
| B. Liabilities and provisions for liabilities | 388 136,50 | 435 317,25 | 1 384 407,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 350 800,50 | 427 780,35 | 1 063 515,48 |
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.