Financial statements Triff
Balance sheet data of TRIFF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 127 038,39 | 138 092,39 | 174 658,73 | 165 993,00 | 188 542,18 | 222 956,76 |
| A. Fixed assets | 13 833,33 | 11 833,33 | 9 833,33 | 7 833,33 | 5 833,33 | 3 833,33 |
| B. Current assets | 113 205,06 | 126 259,06 | 164 825,40 | 158 159,67 | 182 708,85 | 219 123,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 127 038,39 | 138 092,39 | 174 658,73 | 165 993,00 | 188 542,18 | 222 956,76 |
| A. Equity | 102 780,86 | 119 620,93 | 136 947,16 | 151 973,83 | 170 901,98 | 172 409,43 |
| B. Liabilities and provisions for liabilities | 24 257,53 | 18 471,46 | 37 711,57 | 14 019,17 | 17 640,20 | 50 547,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 424,20 | 6 638,13 | 27 878,24 | 6 185,84 | 11 806,87 | 46 714,00 |
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.