Financial statements Track Project
Balance sheet data of TRACK PROJECT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 90 113,19 | 64 373,59 | 63 867,06 | 754 150,80 | 546 321,23 | 1 157 745,72 |
A. Fixed assets | 852,20 | 200,00 | 200,00 | 110 935,93 | 96 248,81 | 120 673,55 |
B. Current assets | 89 260,99 | 64 173,59 | 63 667,06 | 643 214,87 | 450 072,42 | 1 037 072,17 |
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 | 90 113,19 | 64 373,59 | 63 867,06 | 754 150,80 | 546 321,23 | 1 157 745,72 |
A. Equity | 31 706,21 | 29 558,89 | 35 347,16 | 355 200,38 | 312 990,20 | 416 350,69 |
B. Liabilities and provisions for liabilities | 58 406,98 | 34 814,70 | 28 519,90 | 398 950,42 | 233 331,03 | 741 395,03 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.