Financial statements Trans Kampania
Balance sheet data of TRANS KAMPANIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 390 646,86 | 5 645 730,56 | 5 710 727,87 | 4 766 047,99 | 4 061 006,55 |
| A. Fixed assets | 161 454,06 | 107 636,04 | 53 818,01 | 336 274,98 | 0,00 |
| B. Current assets | 5 229 192,80 | 5 538 094,52 | 5 656 909,86 | 4 429 773,01 | 4 061 006,55 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 5 390 646,86 | 5 645 730,56 | 5 710 727,87 | 4 766 047,99 | 4 061 006,55 |
| A. Equity | 1 292 019,02 | 1 428 586,36 | 1 665 792,53 | 1 932 879,89 | 2 017 122,99 |
| B. Liabilities and provisions for liabilities | 4 098 627,84 | 4 217 144,20 | 4 044 935,34 | 2 833 168,10 | 2 043 883,56 |
| I. Long-term liabilities | 0,00 | 612 751,50 | 59 573,02 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 098 627,84 | 3 604 392,70 | 3 985 362,32 | 2 833 168,10 | 2 043 883,56 |
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.