Financial statements Trak Bis
Balance sheet data of TRAK BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 217 310,45 | 2 137 402,34 | 2 018 944,74 | 2 088 995,25 | 3 702 897,85 | 3 456 757,74 |
| A. Fixed assets | 321 097,31 | 507 349,39 | 755 399,53 | 780 411,02 | 2 330 392,00 | 2 275 216,60 |
| B. Current assets | 1 896 213,14 | 1 630 052,95 | 1 263 545,21 | 1 308 584,23 | 1 372 505,85 | 1 181 541,14 |
| 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 | 2 217 310,45 | 2 137 402,34 | 2 018 944,74 | 2 088 995,25 | 3 702 897,85 | 3 456 757,74 |
| A. Equity | 1 413 983,26 | 1 417 253,86 | 1 391 730,68 | 1 527 688,77 | 1 573 172,47 | 1 862 996,76 |
| B. Liabilities and provisions for liabilities | 803 327,19 | 720 148,48 | 627 214,06 | 561 306,48 | 2 129 725,38 | 1 593 760,98 |
| I. Long-term liabilities | 744 506,39 | 681 579,95 | 613 568,39 | 549 629,39 | 2 094 876,48 | 1 540 527,48 |
| II. Short-term liabilities | 58 820,80 | 38 568,53 | 13 645,67 | 11 677,09 | 34 848,90 | 53 233,50 |
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.