Financial statements Tytus
Balance sheet data of TYTUS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 288 779,10 | 359 384,46 | 226 959,78 | 192 288,05 |
| A. Fixed assets | 280 000,04 | 210 600,11 | 0,00 | 0,00 |
| B. Current assets | 8 779,06 | 148 784,35 | 226 959,78 | 192 288,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 288 779,10 | 359 384,46 | 226 959,78 | 192 288,05 |
| A. Equity | 274 779,10 | 210 353,84 | 55 254,47 | 105 796,47 |
| B. Liabilities and provisions for liabilities | 14 000,00 | 149 030,62 | 171 705,31 | 86 491,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 15 000,00 | 10 000,00 |
| II. Short-term liabilities | 14 000,00 | 131 647,71 | 81 114,66 | 67 225,11 |
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.