Financial statements Trans-Kam
Balance sheet data of TRANS-KAM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 325 108,11 | 1 408 280,42 | 1 137 223,99 | 1 202 581,93 | 938 028,19 |
| A. Fixed assets | 211 888,68 | 161 521,40 | 323 540,38 | 253 703,60 | 206 573,17 |
| B. Current assets | 1 113 219,43 | 1 246 759,02 | 813 683,61 | 948 878,33 | 731 455,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 325 108,11 | 1 408 280,42 | 1 137 223,99 | 1 202 581,93 | 938 028,19 |
| A. Equity | -86 681,61 | -63 902,51 | -62 416,40 | 22 919,67 | -15 804,96 |
| B. Liabilities and provisions for liabilities | 1 411 789,72 | 1 472 182,93 | 1 199 640,39 | 1 179 662,26 | 953 833,15 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.