Financial statements Trans-Tyre
Balance sheet data of TRANS-TYRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 34 844,56 | 106 955,65 | 77 637,61 | 71 865,61 | 93 340,78 | 90 207,28 |
| A. Fixed assets | 30 000,00 | 30 000,00 | 60 000,00 | 60 000,00 | 60 000,00 | 0,00 |
| B. Current assets | 4 844,56 | 76 955,65 | 17 637,61 | 11 865,61 | 33 340,78 | 90 207,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 844,56 | 106 955,65 | 77 637,61 | 71 865,61 | 93 340,78 | 90 207,28 |
| A. Equity | -111 708,31 | -129 737,62 | -121 224,60 | -7 294,69 | 93 094,78 | 89 961,28 |
| B. Liabilities and provisions for liabilities | 146 552,87 | 236 693,27 | 198 862,21 | 79 160,30 | 246,00 | 246,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.