Financial statements Trans-Timekar
Balance sheet data of TRANS-TIMEKAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 142 377,89 | 277 680,60 | 403 694,86 | 394 883,64 | 461 272,83 |
| A. Fixed assets | - | - | - | - | 53 550,00 |
| B. Current assets | 142 377,89 | 277 680,60 | 403 694,86 | 394 883,64 | 407 722,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 142 377,89 | 277 680,60 | 403 694,86 | 394 883,64 | 461 272,83 |
| A. Equity | 24 449,96 | 38 930,53 | 156 129,32 | 163 902,19 | 175 103,51 |
| B. Liabilities and provisions for liabilities | 117 927,93 | 238 750,07 | 247 565,54 | 230 981,45 | 286 169,32 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 117 927,93 | 238 750,07 | 247 565,54 | 230 981,45 | 286 169,32 |
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.