Financial statements W Tarapatach
Balance sheet data of W TARAPATACH
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 114 835,67 | 205 979,97 | 124 531,28 | 25 401,35 |
| A. Fixed assets | 14 577,53 | 11 147,53 | 7 717,53 | 4 287,53 |
| B. Current assets | 100 258,14 | 194 832,44 | 116 813,75 | 21 113,82 |
| 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 | 114 835,67 | 205 979,97 | 124 531,28 | 25 401,35 |
| A. Equity | -302 710,19 | -281 147,76 | -242 817,33 | -172 385,63 |
| B. Liabilities and provisions for liabilities | 417 545,86 | 487 127,73 | 367 348,61 | 197 786,98 |
| I. Long-term liabilities | 26 984,99 | - | - | - |
| II. Short-term liabilities | 359 906,79 | - | - | - |
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.