Financial statements Trans Kit
Balance sheet data of TRANS KIT
Year
|
2022
|
2023
|
---|---|---|
Total assets | 420 604,91 | 781 114,09 |
A. Fixed assets | 349 037,60 | 582 126,10 |
B. Current assets | 71 567,31 | 198 987,99 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 420 604,91 | 781 114,09 |
A. Equity | -10 405,92 | -230 787,71 |
B. Liabilities and provisions for liabilities | 431 010,83 | 1 011 901,80 |
I. Long-term liabilities | 430 548,63 | 932 437,46 |
II. Short-term liabilities | 462,20 | 79 464,34 |
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.