Financial statements Tridesign
Balance sheet data of TRIDESIGN
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 30 566,26 | 29 885,56 | 26 316,46 | 26 316,46 | 26 316,46 |
| A. Fixed assets | 2 704,50 | 1 013,58 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 27 861,76 | 28 871,98 | 26 316,46 | 26 316,46 | 26 316,46 |
| 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 | 30 566,26 | 29 885,56 | 26 316,46 | 26 316,46 | 26 316,46 |
| A. Equity | -41 712,68 | -42 788,14 | -44 881,24 | -44 881,24 | -44 881,24 |
| B. Liabilities and provisions for liabilities | 72 278,94 | 72 673,70 | 71 197,70 | 71 197,70 | 71 197,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 72 278,94 | 72 673,70 | 71 197,70 | 71 197,70 | 71 197,70 |
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.