Financial statements Trh
Company suspended its operations from 2024-05-24
Balance sheet data of TRH
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 613 649,31 | 428 521,50 | 350 115,07 |
| A. Fixed assets | 27 218,63 | 18 907,81 | 11 095,56 |
| B. Current assets | 586 430,68 | 409 613,69 | 339 019,51 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 613 649,31 | 428 521,50 | 350 115,07 |
| A. Equity | 536 933,35 | 311 249,96 | 275 122,08 |
| B. Liabilities and provisions for liabilities | 76 715,96 | 117 271,54 | 74 992,99 |
| 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.