Financial statements Tra Retail
Balance sheet data of TRA RETAIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 688 256,31 | 11 836,57 | 11 341,05 | 10 432,40 | 1 810,57 |
| A. Fixed assets | 294 037,95 | 99,00 | 99,00 | 0,00 | 0,00 |
| B. Current assets | 394 218,36 | 11 737,57 | 11 242,05 | 10 432,40 | 1 810,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 688 256,31 | 11 836,57 | 11 341,05 | 10 432,40 | 1 810,57 |
| A. Equity | 4 557,86 | -92 706,66 | -92 403,26 | -93 311,91 | -101 933,74 |
| B. Liabilities and provisions for liabilities | 683 698,45 | 104 543,23 | 103 744,31 | 103 744,31 | 103 744,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 103 744,31 |
| II. Short-term liabilities | 671 085,66 | 104 543,23 | 103 744,31 | 103 744,31 | 0,00 |
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.