Financial statements 4Tramcar
Balance sheet data of 4TRAMCAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 869 040,35 | 671 991,67 | 1 384 114,70 | 2 593 955,58 | 3 744 051,79 |
| A. Fixed assets | 15 241,67 | 12 141,71 | 9 041,75 | 45 544,91 | 36 572,57 |
| B. Current assets | 853 798,68 | 659 849,96 | 1 384 114,70 | 2 548 410,67 | 3 707 479,22 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 869 040,35 | 671 991,67 | 1 384 114,70 | 2 593 955,58 | 3 744 051,79 |
| A. Equity | 121 531,12 | -150 789,26 | -22 864,87 | 2 087 247,81 | 2 578 082,45 |
| B. Liabilities and provisions for liabilities | 747 509,23 | 822 780,93 | 1 406 979,57 | 506 707,77 | 1 165 969,34 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 540 885,54 | 1 088 910,52 | 505 631,63 | 1 165 969,34 |
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.