Financial statements Trato
Balance sheet data of TRATO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 955 138,94 | 992 703,75 | 1 241 538,15 | 1 346 222,86 | 1 371 331,58 | 1 218 340,58 |
| A. Fixed assets | 232,61 | 0,00 | 70 266,67 | 65 866,67 | 0,00 | 0,00 |
| B. Current assets | 954 906,33 | 992 703,75 | 1 171 271,48 | 1 280 356,19 | 1 371 331,58 | 1 218 340,58 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 | - |
| Total liabilities | 955 138,94 | 992 703,75 | 1 241 538,15 | 1 346 222,86 | 1 371 331,58 | 1 218 340,58 |
| A. Equity | 19 216,82 | 1 843,80 | 70 834,46 | 79 297,34 | 163 594,66 | 219 822,86 |
| B. Liabilities and provisions for liabilities | 935 922,12 | 990 859,95 | 1 170 703,69 | 1 266 925,52 | 1 207 736,92 | 998 517,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 930 222,12 | 982 109,95 | 1 161 143,69 | 1 254 425,52 | 1 133 936,92 | 921 807,72 |
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.