Financial statements Peso-Trans
Balance sheet data of PESO-TRANS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 257 735,64 | 761 479,55 | 1 292 614,62 | 2 066 224,04 | 2 553 609,83 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 257 735,64 | 761 479,55 | 1 292 614,62 | 2 066 224,04 | 2 553 609,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 257 735,64 | 761 479,55 | 1 292 614,62 | 2 066 224,04 | 2 553 609,83 |
| A. Equity | -13 021,29 | 486 434,34 | 804 894,09 | 1 263 623,93 | 1 532 081,31 |
| B. Liabilities and provisions for liabilities | 270 756,93 | 275 045,21 | 487 720,53 | 802 600,11 | 1 021 528,52 |
| I. Long-term liabilities | 0,00 | 27 000,00 | 2 625,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 265 535,43 | 246 459,06 | 466 200,77 | 774 954,23 | 909 574,92 |
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.