Financial statements Trafic Bis
Balance sheet data of TRAFIC BIS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 635 534,45 | 9 626 576,43 |
| A. Fixed assets | 7 853 291,45 | 7 929 498,12 |
| B. Current assets | 1 782 243,00 | 1 697 078,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 635 534,45 | 9 626 576,43 |
| A. Equity | 5 843 228,56 | 5 761 120,53 |
| B. Liabilities and provisions for liabilities | 3 792 305,89 | 3 865 455,90 |
| I. Long-term liabilities | 3 711 023,92 | 3 711 023,92 |
| II. Short-term liabilities | 81 281,97 | 154 431,98 |
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.