Financial statements Goa Trans
Balance sheet data of GOA TRANS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 316 160,31 | 4 018 632,35 | 4 031 707,90 | 6 011 605,48 |
| A. Fixed assets | 150 178,43 | 22 865,49 | 92 694,63 | 104 415,45 |
| B. Current assets | 4 165 981,88 | 3 995 766,86 | 3 939 013,27 | 5 907 190,03 |
| 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 | 4 316 160,31 | 4 018 632,35 | 4 031 707,90 | 6 011 605,48 |
| A. Equity | 214 678,84 | 319 932,09 | 557 072,23 | 1 639 007,41 |
| B. Liabilities and provisions for liabilities | 4 101 481,47 | 3 698 700,26 | 3 474 635,67 | 4 372 598,07 |
| I. Long-term liabilities | 0,00 | 375 000,00 | 150 542,95 | 55 463,23 |
| II. Short-term liabilities | 4 101 481,47 | 3 323 700,26 | 3 324 092,72 | 4 317 134,84 |
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.