Financial statements Trapol
Balance sheet data of TRAPOL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 904 097,00 | 2 367 649,49 | 2 145 475,77 | 2 220 977,57 |
| A. Fixed assets | 362 784,38 | 201 051,07 | 42 723,69 | 0,00 |
| B. Current assets | 2 541 312,62 | 2 166 598,42 | 2 102 752,08 | 2 220 977,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 904 097,00 | 2 367 649,49 | 2 145 475,77 | 2 220 977,57 |
| A. Equity | 783 787,17 | 1 260 965,63 | 1 932 022,48 | 2 220 525,54 |
| B. Liabilities and provisions for liabilities | 2 120 309,83 | 1 106 683,86 | 213 453,29 | 452,03 |
| I. Long-term liabilities | 787 314,28 | 130 097,56 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 314 393,28 | 962 216,04 | 201 493,24 | 452,03 |
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.