Financial statements Transrol Bis
Balance sheet data of TRANSROL BIS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 48 304,74 | 227 463,85 | 511 975,13 | 578 629,31 |
| A. Fixed assets | 0,00 | 86 316,67 | 122 425,49 | 177 368,19 |
| B. Current assets | 48 304,74 | 141 147,18 | 389 549,64 | 401 261,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 48 304,74 | 227 463,85 | 511 975,13 | 578 629,31 |
| A. Equity | 8 796,49 | 94 564,55 | 9 394,95 | 23 308,86 |
| B. Liabilities and provisions for liabilities | 39 508,25 | 132 899,30 | 502 580,18 | 555 320,45 |
| 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.