Financial statements Trako
Balance sheet data of TRAKO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 251 355,83 | 224 201,28 | 342 438,04 | 365 875,25 | 464 001,81 |
| A. Fixed assets | 114 933,02 | 54 665,42 | 8 141,54 | 0,00 | 0,00 |
| B. Current assets | 136 422,81 | 169 535,86 | 334 296,50 | 365 875,25 | 464 001,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 251 355,83 | 224 201,28 | 342 438,04 | 365 875,25 | 464 001,81 |
| A. Equity | 106 450,03 | 159 153,89 | 193 989,66 | 259 795,46 | 407 761,28 |
| B. Liabilities and provisions for liabilities | 144 905,80 | 65 047,39 | 148 448,38 | 106 079,79 | 56 240,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 60 871,78 | 3 160,15 | 29 602,55 |
| II. Short-term liabilities | 121 868,08 | 50 912,32 | 75 141,60 | 102 919,64 | 26 637,98 |
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.