Financial statements Tvb
Balance sheet data of TVB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 511 349,81 | 2 312 198,31 | 1 915 272,19 | 1 549 145,71 | 1 665 462,94 | 1 926 180,50 |
| A. Fixed assets | 16 960,65 | 155 311,83 | 447 078,21 | 753 813,81 | 856 008,14 | 877 308,07 |
| B. Current assets | 1 494 389,16 | 2 156 886,48 | 1 468 193,98 | 795 331,90 | 809 454,80 | 1 048 872,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 511 349,81 | 2 312 198,31 | 1 915 272,19 | 1 549 145,71 | 1 665 462,94 | 1 926 180,50 |
| A. Equity | 380 548,38 | 1 078 607,16 | 1 192 885,29 | 1 250 756,65 | 1 273 892,24 | 1 546 200,19 |
| B. Liabilities and provisions for liabilities | 1 130 801,43 | 1 233 591,15 | 722 386,90 | 298 389,06 | 391 570,70 | 379 980,31 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 130 801,43 | 1 233 591,15 | 722 386,90 | 298 389,06 | 391 570,70 | 379 980,31 |
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.