Financial statements Trans Glass
Balance sheet data of TRANS GLASS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 702 393,66 | 2 051 813,07 | 2 067 801,92 | 2 015 350,70 | 1 862 060,14 | 1 922 516,66 |
| A. Fixed assets | 1 357 299,04 | 1 743 332,69 | 1 765 320,22 | 1 752 877,97 | 1 705 956,58 | 1 624 428,24 |
| B. Current assets | 345 094,62 | 308 480,38 | 302 481,70 | 262 472,73 | 156 103,56 | 298 088,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 702 393,66 | 2 051 813,07 | 2 067 801,92 | 2 015 350,70 | 1 862 060,14 | 1 922 516,66 |
| A. Equity | 1 109 998,12 | 1 642 664,09 | 1 780 841,99 | 1 565 130,57 | 1 714 364,09 | 1 797 998,80 |
| B. Liabilities and provisions for liabilities | 592 395,54 | 409 148,98 | 286 959,93 | 450 220,13 | 147 696,05 | 124 517,86 |
| I. Long-term liabilities | 495 023,88 | 350 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 97 371,66 | 59 148,98 | 286 959,93 | 450 220,13 | 147 696,05 | 124 517,86 |
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.