Financial statements Trans Dw
Balance sheet data of TRANS DW
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 1 556 196,15 | 1 942 924,62 | 2 177 089,89 | 2 622 829,73 |
| A. Fixed assets | 177 333,95 | 81 404,32 | 57 101,90 | 37 551,21 |
| B. Current assets | 1 378 862,20 | 1 861 520,30 | 2 119 987,99 | 2 585 278,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 556 196,15 | 1 942 924,62 | 2 177 089,89 | 2 622 829,73 |
| A. Equity | 745 017,46 | 1 394 167,02 | 1 600 951,30 | 2 037 619,24 |
| B. Liabilities and provisions for liabilities | 811 178,69 | 548 757,60 | 576 138,59 | 585 210,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 811 178,69 | 548 757,60 | 576 138,59 | 585 210,49 |
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.