Financial statements T.s. Transped -
Balance sheet data of T.S. TRANSPED -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 149 765,11 | 2 206 973,34 | 2 742 431,09 | 2 589 605,41 | 4 721 566,76 | 2 849 461,21 |
| A. Fixed assets | 714 063,60 | 688 579,63 | 664 327,81 | 675 150,73 | 589 290,22 | 566 955,54 |
| B. Current assets | 1 435 701,51 | 1 518 393,71 | 2 078 103,28 | 1 914 454,68 | 4 132 276,54 | 2 282 505,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 149 765,11 | 2 206 973,34 | 2 742 431,09 | 2 589 605,41 | 4 721 566,76 | 2 849 461,21 |
| A. Equity | 522 275,03 | 875 535,13 | 1 092 915,74 | 1 496 041,54 | 2 632 682,72 | 1 328 404,83 |
| B. Liabilities and provisions for liabilities | 1 627 490,08 | 1 331 438,21 | 1 649 515,35 | 1 093 563,87 | 2 088 884,04 | 1 521 056,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 129 756,20 | 1 300 070,25 | 1 619 068,25 | 1 093 529,98 | 1 940 502,02 | 1 521 056,38 |
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.