Financial statements Trasko-Stal
Balance sheet data of TRASKO-STAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 403 714,28 | 15 968 225,96 | 20 737 757,52 | 26 283 191,70 | 21 294 920,22 | 20 928 801,52 |
| A. Fixed assets | 5 111 320,53 | 6 466 063,98 | 5 823 473,51 | 5 767 927,37 | 6 243 229,73 | 7 032 249,19 |
| B. Current assets | 10 292 393,75 | 9 502 161,98 | 14 914 284,01 | 20 515 264,33 | 15 051 690,49 | 13 896 552,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 15 403 714,28 | 15 968 225,96 | 20 737 757,52 | 26 283 191,70 | 21 294 920,22 | 20 928 801,52 |
| A. Equity | 7 935 376,62 | 8 584 133,93 | 9 361 319,64 | 12 470 671,18 | 12 802 893,91 | 11 488 606,67 |
| B. Liabilities and provisions for liabilities | 7 468 337,66 | 7 384 092,03 | 11 376 437,88 | 13 812 520,52 | 8 492 026,31 | 9 440 194,85 |
| I. Long-term liabilities | 595 862,27 | 1 128 340,07 | 693 735,52 | 722 214,76 | 665 378,93 | 879 195,58 |
| II. Short-term liabilities | 6 664 917,50 | 6 025 370,25 | 10 421 227,99 | 12 705 340,82 | 7 451 520,18 | 8 315 938,30 |
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.