Financial statements Trawis
Balance sheet data of TRAWIS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 504 344,95 | 5 717 120,60 | 6 068 137,98 | 6 625 785,42 | 6 811 282,37 |
| A. Fixed assets | 313 713,17 | 2 074 731,29 | 1 981 293,35 | 1 949 887,33 | 1 787 836,05 |
| B. Current assets | 2 190 631,78 | 3 642 389,31 | 4 086 844,63 | 4 675 898,09 | 5 023 446,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 504 344,95 | 5 717 120,60 | 6 068 137,98 | 6 625 785,42 | 6 811 282,37 |
| A. Equity | 480 718,95 | 1 216 000,44 | 2 178 731,31 | 2 566 865,66 | 2 780 661,32 |
| B. Liabilities and provisions for liabilities | 2 023 626,00 | 4 501 120,16 | 3 889 406,67 | 4 058 919,76 | 4 030 621,05 |
| I. Long-term liabilities | 98 907,21 | 1 361 361,42 | 926 090,13 | 840 364,23 | 601 779,99 |
| II. Short-term liabilities | 1 924 718,79 | 3 115 270,94 | 2 951 180,78 | 3 214 744,73 | 3 427 560,08 |
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.