Financial statements Transtone Logistics Ii
Balance sheet data of TRANSTONE LOGISTICS II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 776 630,32 | 5 592 146,15 | 6 337 166,03 | 6 566 906,45 | 6 955 605,07 |
| A. Fixed assets | 247 427,20 | 223 459,92 | 232 338,47 | 430 775,65 | 239 303,45 |
| B. Current assets | 3 529 203,12 | 5 368 686,23 | 6 104 827,56 | 6 136 130,80 | 6 716 301,62 |
| 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 | 3 776 630,32 | 5 592 146,12 | 6 337 166,03 | 6 566 906,45 | 6 955 605,07 |
| A. Equity | 551 856,57 | 514 828,13 | 1 571 863,30 | 2 669 462,56 | 2 858 025,47 |
| B. Liabilities and provisions for liabilities | 3 224 773,75 | 5 077 317,99 | 4 765 302,73 | 3 897 443,89 | 4 097 579,60 |
| I. Long-term liabilities | 275 590,35 | 275 590,35 | 1 092 390,32 | 902 140,44 | 698 253,35 |
| II. Short-term liabilities | 2 949 183,40 | 4 801 727,64 | 3 672 912,41 | 2 995 303,45 | 3 399 326,25 |
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.