Financial statements Trinea
Balance sheet data of TRINEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 691 959,59 | 3 074 063,81 | 3 258 686,00 | 3 462 639,84 | 9 429 375,56 | 10 739 831,72 |
| A. Fixed assets | 1 472 078,21 | 1 586 571,03 | 1 375 553,98 | 1 528 381,58 | 1 630 858,22 | 1 469 145,08 |
| B. Current assets | 1 219 881,38 | 1 487 492,78 | 1 883 132,02 | 1 934 258,26 | 7 798 517,34 | 9 270 686,64 |
| 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 | 2 691 959,59 | 3 074 063,81 | 3 258 686,00 | 3 462 639,84 | 9 429 375,56 | 10 739 831,72 |
| A. Equity | 2 663 003,02 | 2 903 377,29 | 3 232 089,96 | 3 425 740,29 | 4 187 072,79 | 5 263 046,67 |
| B. Liabilities and provisions for liabilities | 28 956,57 | 170 686,52 | 26 596,04 | 36 899,55 | 5 242 302,77 | 5 476 785,05 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 5 242 302,77 | 5 476 785,05 |
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.