Financial statements All-Trans
Balance sheet data of ALL-TRANS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 432 964,45 | 2 200 576,30 | 1 700 415,93 |
| A. Fixed assets | 27 800,00 | 733,29 | 0,00 |
| B. Current assets | 1 405 164,45 | 2 199 843,01 | 1 700 415,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 432 964,45 | 2 200 576,30 | 1 700 415,93 |
| A. Equity | 402 803,90 | 857 173,05 | 11 862,42 |
| B. Liabilities and provisions for liabilities | 1 030 160,55 | 1 343 403,25 | 1 688 553,51 |
| I. Long-term liabilities | - | - | 95 847,45 |
| II. Short-term liabilities | - | - | 1 592 706,06 |
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.