Financial statements Trafta
Balance sheet data of TRAFTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 767 377,54 | 11 953 002,75 | 14 593 583,19 | 16 756 875,93 | 27 115 181,40 | 28 459 664,60 |
| A. Fixed assets | 722 567,26 | 1 117 029,30 | 2 774 444,98 | 4 272 447,14 | 4 666 395,06 | 7 044 882,35 |
| B. Current assets | 12 044 810,28 | 10 835 973,45 | 11 819 138,21 | 12 484 428,79 | 22 448 786,34 | 21 414 782,25 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 767 377,54 | 11 953 002,75 | 14 593 583,19 | 16 756 875,93 | 27 115 181,40 | 28 459 664,60 |
| A. Equity | 6 559 052,86 | 8 956 053,89 | 11 257 959,18 | 12 420 153,59 | 14 049 103,30 | 19 848 858,29 |
| B. Liabilities and provisions for liabilities | 6 208 324,68 | 2 996 948,86 | 3 335 624,01 | 4 336 722,34 | 13 066 078,10 | 8 610 806,31 |
| I. Long-term liabilities | 454 011,57 | 110 909,31 | 718 046,00 | 126 714,00 | 803 030,24 | 1 530 302,88 |
| II. Short-term liabilities | 5 750 545,10 | 2 886 039,55 | 2 617 578,01 | 4 210 008,34 | 12 263 047,86 | 6 847 248,89 |
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.