Financial statements Transver
Balance sheet data of TRANSVER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 692 151,41 | 6 733 910,27 | 4 485 976,84 | 4 623 217,45 | 8 226 333,23 | 8 317 694,68 |
| A. Fixed assets | 284 046,08 | 316 750,64 | 289 203,94 | 261 207,67 | 692 716,99 | 818 283,02 |
| B. Current assets | 5 408 105,33 | 6 417 159,63 | 4 196 772,90 | 4 362 009,78 | 7 533 616,24 | 7 499 411,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 692 151,41 | 6 733 910,27 | 4 485 976,84 | 4 623 217,45 | 8 226 333,23 | 8 317 694,68 |
| A. Equity | -948 196,40 | -210 442,03 | 712 448,29 | 1 864 555,23 | 4 036 650,80 | 4 950 239,30 |
| B. Liabilities and provisions for liabilities | 6 640 347,81 | 6 944 352,30 | 3 773 528,55 | 2 758 662,22 | 4 189 682,43 | 3 367 455,38 |
| I. Long-term liabilities | 327 900,00 | 932 389,61 | 41 990,00 | 12 350,00 | 1 800 000,02 | 1 433 333,39 |
| II. Short-term liabilities | 6 312 447,81 | 6 011 962,69 | 2 891 602,56 | 2 746 312,22 | 2 389 682,41 | 1 934 121,99 |
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.