Financial statements Trefle Credit
Balance sheet data of TREFLE CREDIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 043 136,54 | 1 043 549,68 | 1 055 582,69 | 1 008 220,75 | 989 513,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 043 136,54 | 1 043 549,68 | 1 055 582,69 | 1 008 220,75 | 989 513,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 043 136,54 | 1 043 549,68 | 1 055 582,69 | 1 008 220,75 | 989 513,37 |
| A. Equity | 434 140,83 | 523 240,48 | 554 052,03 | 561 971,59 | 551 637,89 |
| B. Liabilities and provisions for liabilities | 608 995,71 | 520 309,20 | 501 530,66 | 446 249,16 | 437 875,48 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.