Financial statements Trak
Balance sheet data of TRAK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 40 885 687,41 | 36 592 464,59 | 36 121 632,98 | 35 682 351,38 | 18 078 793,78 | 17 189 990,27 |
A. Fixed assets | 30 911 122,13 | 27 296 744,99 | 26 986 165,52 | 26 720 552,47 | 11 602 243,36 | 11 722 771,80 |
B. Current assets | 9 974 565,28 | 9 295 719,60 | 9 135 467,46 | 8 961 798,91 | 6 476 550,42 | 5 467 218,47 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 40 885 687,41 | 36 592 464,59 | 36 121 632,98 | 35 682 351,38 | 18 078 793,78 | 17 189 990,27 |
A. Equity | 34 386 294,69 | 35 257 755,26 | 35 748 547,19 | 35 591 217,21 | 17 976 318,91 | 17 056 039,98 |
B. Liabilities and provisions for liabilities | 6 499 392,72 | 1 334 709,33 | 373 085,79 | 91 134,17 | 102 474,87 | 133 950,29 |
I. Long-term liabilities | 2 259 549,28 | 1 185 791,14 | 256 945,00 | 32 445,00 | 32 445,00 | 22 445,00 |
II. Short-term liabilities | 4 239 833,44 | 148 918,19 | 116 140,79 | 58 689,17 | 70 029,87 | 111 505,29 |
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.