Financial statements Transportio
Balance sheet data of TRANSPORTIO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 395 594,63 | 38 245 908,19 | 44 527 334,96 |
| A. Fixed assets | 169 363,69 | 1 026 224,54 | 1 513 731,85 |
| B. Current assets | 6 226 230,94 | 37 219 683,65 | 43 013 603,11 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 395 594,63 | 38 245 908,19 | 44 527 334,96 |
| A. Equity | 170 652,59 | -183 860,73 | -3 541 978,75 |
| B. Liabilities and provisions for liabilities | 6 224 942,04 | 38 429 768,92 | 48 069 313,71 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 6 132 547,04 | 37 103 285,92 | 45 944 366,23 |
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.