Financial statements Trekstar
Balance sheet data of TREKSTAR
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 421 294,98 | 404 950,39 | 399 949,91 |
| A. Fixed assets | 10 787,40 | 7 705,29 | 4 623,18 |
| B. Current assets | 410 507,58 | 397 245,10 | 395 326,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 421 294,98 | 404 950,39 | 399 949,91 |
| A. Equity | 68 733,92 | 54 691,99 | 77 748,62 |
| B. Liabilities and provisions for liabilities | 352 561,06 | 350 258,40 | 322 201,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 352 561,06 | 350 258,40 | 322 201,29 |
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.