Financial statements Txp
Balance sheet data of TXP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 121 206,38 | 126 595,65 | 134 038,81 | 69 787,76 | 667 219,91 | 555 575,39 |
A. Fixed assets | 90 428,08 | 88 909,24 | 87 390,42 | 0,00 | 0,00 | 120 000,00 |
B. Current assets | 30 778,30 | 37 686,41 | 46 648,39 | 69 787,76 | 665 772,72 | 435 575,39 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | 1 447,19 | 0,00 |
Total liabilities | 121 206,38 | 126 595,65 | 134 038,81 | 69 787,76 | 667 219,91 | 555 575,39 |
A. Equity | -147 542,94 | -108 734,97 | -94 580,26 | 38 291,44 | 82 931,68 | 264 910,44 |
B. Liabilities and provisions for liabilities | 268 749,32 | 235 330,62 | 228 619,07 | 31 496,32 | 584 288,23 | 290 664,95 |
I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
II. Short-term liabilities | - | - | - | - | 583 584,13 | 290 664,95 |
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.