Financial statements Transnova
Balance sheet data of TRANSNOVA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 357 226,68 | 1 096 078,63 |
| A. Fixed assets | 664 864,63 | 509 396,53 |
| B. Current assets | 692 362,05 | 586 682,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 357 226,68 | 1 096 078,63 |
| A. Equity | 485 821,21 | -245 220,42 |
| B. Liabilities and provisions for liabilities | 871 405,47 | 1 341 299,05 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 871 405,47 | 1 282 356,61 |
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.