Financial statements Trans-System
Balance sheet data of TRANS-SYSTEM
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 271 764,47 | 404 181,28 | 1 871 470,79 |
| A. Fixed assets | 244 443,47 | 334 605,84 | 1 605 401,23 |
| B. Current assets | 27 321,00 | 69 575,44 | 266 069,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 271 764,47 | 404 181,28 | 1 871 470,79 |
| A. Equity | 10 196,61 | -114 871,53 | 75 195,92 |
| B. Liabilities and provisions for liabilities | 261 567,86 | 519 052,81 | 1 796 274,87 |
| I. Long-term liabilities | 0,00 | 406 000,00 | 1 363 000,00 |
| II. Short-term liabilities | 261 567,86 | 113 052,81 | 433 274,87 |
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.