Financial statements Trans-Handel
Balance sheet data of TRANS-HANDEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 075 173,92 | 7 428 977,83 | 8 376 138,47 | 9 259 463,92 | 9 924 392,32 | 9 406 375,25 |
| A. Fixed assets | 3 217 641,08 | 2 680 831,07 | 3 110 537,85 | 3 665 450,71 | 4 404 838,01 | 4 237 841,24 |
| B. Current assets | 4 857 532,84 | 4 748 146,76 | 5 265 600,62 | 5 594 013,21 | 5 519 554,31 | 5 168 534,01 |
| 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 | 8 075 173,92 | 7 428 977,83 | 8 376 138,47 | 9 259 463,92 | 9 924 392,32 | 9 406 375,25 |
| A. Equity | 5 665 951,24 | 5 038 724,39 | 5 685 342,58 | 6 436 212,31 | 6 352 344,45 | 6 080 389,89 |
| B. Liabilities and provisions for liabilities | 2 409 222,68 | 2 390 253,44 | 2 690 795,89 | 2 823 251,61 | 3 572 047,87 | 3 325 985,36 |
| I. Long-term liabilities | 472 383,88 | 392 893,64 | 668 015,27 | 778 214,73 | 1 483 041,66 | 1 088 793,37 |
| II. Short-term liabilities | 1 932 439,58 | 1 996 328,41 | 2 021 749,23 | 2 041 058,30 | 2 082 872,74 | 2 231 720,98 |
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.