Financial statements Trapol 2
Balance sheet data of TRAPOL 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 176 924,52 | 1 533 951,79 | 1 201 938,66 | 1 161 814,30 | 1 603 269,03 | 3 847 507,22 |
| A. Fixed assets | 573 735,71 | 484 270,62 | 476 308,33 | 481 513,82 | 463 172,18 | 77 593,24 |
| B. Current assets | 2 603 188,81 | 1 049 661,17 | 725 630,33 | 680 300,48 | 1 140 096,85 | 3 769 913,98 |
| 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 | 3 176 924,52 | 1 533 951,79 | 1 201 938,66 | 1 161 814,30 | 1 603 269,03 | 3 847 507,22 |
| A. Equity | 1 286 139,40 | 1 062 576,38 | 777 440,36 | 911 771,92 | 1 053 208,58 | 3 231 023,28 |
| B. Liabilities and provisions for liabilities | 1 890 785,12 | 471 375,41 | 424 498,30 | 250 042,38 | 550 060,45 | 616 483,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 818 000,33 | 404 970,36 | 366 599,57 | 209 156,29 | 526 187,00 | 609 623,13 |
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.