Financial statements Traf
Balance sheet data of TRAF
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 860 458,31 | 7 358 903,53 | 6 296 519,88 |
| A. Fixed assets | 8 350,00 | 106 763,44 | 30 880,00 |
| B. Current assets | 6 852 108,31 | 7 252 140,09 | 6 265 639,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 860 458,31 | 7 358 903,53 | 6 296 519,88 |
| A. Equity | 1 253 503,47 | 1 299 652,65 | 1 321 759,18 |
| B. Liabilities and provisions for liabilities | 5 606 954,84 | 6 059 250,88 | 4 974 760,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 484 076,38 | 6 059 250,88 | 4 974 760,70 |
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.