Financial statements Traffic Design
Balance sheet data of TRAFFIC DESIGN
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 196 386,23 | 106 022,58 | 234 958,59 |
A. Fixed assets | 31 572,21 | 28 770,58 | 25 969,00 |
B. Current assets | 164 814,02 | 77 252,00 | 208 989,59 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 196 386,23 | 106 022,58 | 234 958,59 |
A. Equity | 169 129,36 | 81 579,67 | 126 140,62 |
B. Liabilities and provisions for liabilities | 27 256,87 | 24 442,91 | 108 817,97 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | 27 256,87 | 24 442,91 | 84 281,78 |
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.