Financial statements Tt Smart Workshop
Balance sheet data of TT SMART WORKSHOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 83 765,70 | 103 134,03 | 117 559,01 | 98 119,63 | 88 462,16 | 94 750,92 |
| A. Fixed assets | 6 598,59 | 4 201,52 | 1 804,45 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 77 167,11 | 98 932,51 | 115 754,56 | 98 119,63 | 88 462,16 | 94 750,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 83 765,70 | 103 134,03 | 117 559,01 | 98 119,63 | 88 462,16 | 94 750,92 |
| A. Equity | 55 878,12 | 59 313,90 | 67 906,30 | 71 313,29 | 76 892,14 | 79 537,17 |
| B. Liabilities and provisions for liabilities | 27 887,58 | 43 820,13 | 49 652,71 | 26 806,34 | 11 570,02 | 15 213,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 887,58 | 43 820,13 | 49 652,71 | 26 806,34 | 11 570,02 | 15 213,75 |
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.