Financial statements Tre-Maik
Balance sheet data of TRE-MAIK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 877 840,59 | 1 511 580,23 | 1 374 598,23 | 1 588 824,05 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 88 021,68 |
| B. Current assets | 877 840,59 | 1 511 580,23 | 1 374 598,23 | 1 500 802,37 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 877 840,59 | 1 511 580,23 | 1 374 598,23 | 1 558 824,05 |
| A. Equity | 752 798,75 | 1 022 145,76 | 1 138 446,11 | 1 170 101,92 |
| B. Liabilities and provisions for liabilities | 125 041,84 | 489 434,47 | 236 152,12 | 388 722,13 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 125 041,84 | 489 434,47 | 236 152,12 | 388 722,13 |
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.