Financial statements Tupraca
Balance sheet data of TUPRACA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 322 814,86 | 153 393,99 | 131 308,13 |
| A. Fixed assets | 8 775,02 | 3 719,06 | 0,00 |
| B. Current assets | 314 039,84 | 149 674,93 | 131 308,13 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 322 814,86 | 153 393,99 | 131 308,13 |
| A. Equity | 172 483,86 | 128 958,05 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 150 331,00 | 24 435,94 | 9 904,84 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 9 904,84 |
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.