Financial statements Pro Triumf
Balance sheet data of PRO TRIUMF
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 33 271,26 | 252 274,24 | 434 395,78 | 615 821,95 | 901 463,76 | 1 410 628,69 |
A. Fixed assets | 939,02 | 11 618,29 | 54 252,85 | 73 449,89 | 113 929,34 | 114 730,78 |
B. Current assets | 32 332,24 | 240 655,95 | 380 142,93 | 542 372,06 | 787 534,42 | 1 295 897,91 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 33 271,26 | 252 274,24 | 434 395,78 | 615 821,95 | 901 463,76 | 1 410 628,69 |
A. Equity | 12 411,26 | 72 671,33 | 21 260,42 | 309 299,38 | 497 662,83 | 574 046,77 |
B. Liabilities and provisions for liabilities | 20 860,00 | 179 602,91 | 413 135,36 | 306 522,57 | 403 800,93 | 836 581,92 |
I. Long-term liabilities | 0,00 | 149 346,12 | 144 676,23 | 122 657,87 | 99 401,88 | 73 710,68 |
II. Short-term liabilities | 20 860,00 | 30 256,79 | 268 459,13 | 183 864,70 | 304 399,05 | 762 871,24 |
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.