Financial statements Transcards.eu
Balance sheet data of TRANSCARDS.EU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 263 997,76 | 17 897 576,16 | 19 181 201,60 | 27 398 313,06 | 46 525 148,03 | 55 600 141,65 |
| A. Fixed assets | 119 341,84 | 81 617,46 | 69 266,71 | 264 460,60 | 586 237,05 | 6 678 715,99 |
| B. Current assets | 12 144 655,92 | 17 815 958,70 | 19 111 934,89 | 27 133 852,46 | 45 938 910,98 | 48 921 425,66 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 263 997,76 | 17 897 576,16 | 19 181 201,60 | 27 398 313,06 | 46 525 148,03 | 55 600 141,65 |
| A. Equity | 445 753,08 | 1 704 732,40 | 2 253 354,22 | 3 146 543,27 | 7 811 457,59 | 11 677 246,58 |
| B. Liabilities and provisions for liabilities | 11 818 244,68 | 16 192 843,76 | 16 927 847,38 | 24 251 769,79 | 38 713 690,44 | 43 922 895,07 |
| I. Long-term liabilities | 79 532,65 | 42 200,00 | 2 028 970,96 | 2 251 241,26 | 16 972 581,92 | 21 015 710,32 |
| II. Short-term liabilities | 11 738 712,03 | 16 056 643,76 | 14 858 598,82 | 21 787 996,00 | 21 071 092,77 | 22 200 499,57 |
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.