Financial statements Triada W.z.
Balance sheet data of TRIADA W.Z.
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 1 268 727,74 | 1 053 822,01 |
| A. Fixed assets | 18 669,10 | 11 386,11 |
| B. Current assets | 1 250 058,64 | 1 042 435,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 268 727,74 | 1 053 822,01 |
| A. Equity | -632 180,36 | -1 317 072,00 |
| B. Liabilities and provisions for liabilities | 1 900 908,10 | 2 370 894,01 |
| I. Long-term liabilities | 61 554,50 | 62 749,00 |
| II. Short-term liabilities | 1 822 583,60 | 2 287 704,21 |
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.