Financial statements Trans I & S
Balance sheet data of TRANS I & S
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 582 388,71 | 1 584 033,86 | 1 223 532,11 | 517 289,23 |
| A. Fixed assets | 73 770,63 | 64 228,22 | 27 606,98 | 26 402,43 |
| B. Current assets | 508 618,08 | 1 519 805,64 | 1 195 925,13 | 490 886,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 582 388,71 | 1 584 033,86 | 1 223 532,11 | 517 289,23 |
| A. Equity | 55 982,50 | 68 920,58 | -535 456,32 | -560 603,15 |
| B. Liabilities and provisions for liabilities | 526 406,21 | 1 515 113,28 | 1 758 988,43 | 1 077 892,38 |
| I. Long-term liabilities | - | - | 15 367,18 | -892,95 |
| II. Short-term liabilities | - | - | 1 743 621,25 | 1 078 785,33 |
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.