Financial statements Titris Llc
Balance sheet of Titris Llc
Company age:
Age:
8 y.
Balance sheet data of TITRIS LLC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 577 325,65 | 1 396 404,99 | 1 073 651,13 | 721 906,94 | 869 122,05 |
| A. Fixed assets | 196 027,62 | 116 167,88 | 81 593,57 | 30 923,57 | 77 471,90 |
| B. Current assets | 381 298,03 | 1 280 237,11 | 992 057,56 | 690 983,37 | 791 650,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 577 325,65 | 1 396 404,99 | 1 073 651,13 | 721 906,94 | 869 122,05 |
| A. Equity | 236 876,45 | 499 050,67 | 486 800,16 | 494 924,35 | 492 847,47 |
| B. Liabilities and provisions for liabilities | 340 449,20 | 897 354,32 | 586 850,97 | 226 982,59 | 376 274,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 340 449,20 | 897 354,32 | 586 850,97 | 226 982,59 | 376 274,58 |
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.