Financial statements Tylda Komputery
Balance sheet data of TYLDA KOMPUTERY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 496 002,78 | 433 282,08 | 447 012,85 | 521 623,53 |
| A. Fixed assets | 7 834,73 | 70 972,75 | 55 487,83 | 40 002,91 |
| B. Current assets | 488 168,05 | 362 309,33 | 391 525,02 | 481 620,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 496 002,78 | 433 282,08 | 447 012,85 | 521 623,53 |
| A. Equity | 30 139,74 | 32 564,85 | 22 016,89 | 16 104,24 |
| B. Liabilities and provisions for liabilities | 465 863,04 | 400 717,23 | 424 995,96 | 505 519,29 |
| I. Long-term liabilities | 72 000,00 | 94 121,30 | 71 572,53 | 50 127,66 |
| II. Short-term liabilities | 393 863,04 | 306 595,93 | 353 423,43 | 455 391,63 |
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.