Financial statements Trans Plast Recycling
Balance sheet data of TRANS PLAST RECYCLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 168 213,82 | 1 454 218,73 | 1 448 029,97 | 2 420 994,93 | 3 903 267,96 | 3 977 460,54 |
| A. Fixed assets | 0,00 | 0,00 | 76 237,40 | 1 371 575,09 | 1 850 639,73 | 1 965 677,42 |
| B. Current assets | 168 213,82 | 1 454 218,73 | 1 371 792,57 | 1 049 419,84 | 2 052 628,23 | 2 011 783,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 168 213,82 | 1 454 218,73 | 1 448 029,97 | 2 420 994,93 | 3 903 267,96 | 3 977 460,54 |
| A. Equity | 102 151,16 | 556 653,85 | 670 246,32 | 1 556 560,76 | 2 655 214,64 | 2 510 169,77 |
| B. Liabilities and provisions for liabilities | 66 062,66 | 897 564,88 | 777 783,65 | 864 434,17 | 1 248 053,32 | 1 467 290,77 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 66 062,66 | 897 564,88 | 777 783,65 | 864 434,17 | 1 248 053,32 | 1 467 290,77 |
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.