Financial statements Trainspeed
Balance sheet data of TRAINSPEED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 410 356,29 | 21 060 370,65 | 5 877 702,32 | 7 121 049,59 | 9 037 964,89 |
| A. Fixed assets | 206 581,37 | 179 600,34 | 217 601,50 | 217 971,57 | 382 400,91 |
| B. Current assets | 10 203 774,92 | 20 880 770,31 | 5 660 100,82 | 6 903 078,02 | 8 655 563,98 |
| 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 | 10 410 356,29 | 21 060 370,65 | 5 877 702,32 | 7 121 049,59 | 9 037 964,89 |
| A. Equity | 5 047 472,01 | 3 199 750,74 | 4 125 050,45 | 5 360 642,86 | 8 819 490,96 |
| B. Liabilities and provisions for liabilities | 5 362 884,28 | 17 860 619,91 | 1 752 651,87 | 1 760 406,73 | 218 473,93 |
| I. Long-term liabilities | 0,00 | 176 783,31 | 111 917,27 | -156 343,31 | 5 667,27 |
| II. Short-term liabilities | 5 362 884,28 | 17 683 836,60 | 1 640 734,60 | 1 916 750,04 | 212 806,66 |
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.