Financial statements Fh Trokos
Balance sheet data of FH TROKOS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 39 511 260,14 | 54 953 352,40 |
| A. Fixed assets | 7 940 718,95 | 16 592 920,86 |
| B. Current assets | 31 570 541,19 | 38 360 431,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 39 511 260,14 | 54 953 352,40 |
| A. Equity | 13 652 627,68 | 19 900 403,86 |
| B. Liabilities and provisions for liabilities | 25 858 632,46 | 35 052 948,54 |
| I. Long-term liabilities | 281 332,17 | 13 530 574,03 |
| II. Short-term liabilities | 25 577 300,29 | 21 522 374,51 |
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.