Financial statements Trilacolor
Balance sheet data of TRILACOLOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 021 954,40 | 7 504 109,16 | 7 041 702,01 | 7 668 125,21 | 7 651 717,05 | 9 043 024,45 |
| A. Fixed assets | 1 301 867,17 | 1 227 386,82 | 1 177 435,13 | 1 109 264,24 | 1 059 842,15 | 1 138 637,84 |
| B. Current assets | 5 720 087,23 | 6 276 722,34 | 5 864 266,88 | 6 558 860,97 | 6 591 874,90 | 7 904 386,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | - |
| Total liabilities | 7 021 954,40 | 7 504 109,16 | 7 041 702,01 | 7 668 125,21 | 7 651 717,05 | 9 043 024,45 |
| A. Equity | 5 734 810,01 | 6 270 375,62 | 6 002 890,79 | 6 164 220,72 | 6 403 850,18 | 7 727 526,86 |
| B. Liabilities and provisions for liabilities | 1 287 144,39 | 1 233 733,54 | 1 038 811,22 | 1 503 904,49 | 1 247 866,87 | 1 315 497,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 287 144,39 | 1 233 733,54 | 1 038 811,22 | 1 503 904,49 | 1 247 866,87 | 1 315 497,59 |
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.