Financial statements Trinity House
Balance sheet data of TRINITY HOUSE
Year
|
2019
|
2020
|
2021
|
---|---|---|---|
Total assets | 2 755 200,07 | 3 181 078,55 | 2 591 067,33 |
A. Fixed assets | 2 637 261,75 | 3 157 263,73 | 2 465 956,18 |
B. Current assets | 117 938,32 | 23 814,82 | 125 111,15 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 2 755 200,07 | 3 138 078,55 | 2 591 067,33 |
A. Equity | 5 100,00 | 5 100,00 | 169 305,26 |
B. Liabilities and provisions for liabilities | 2 750 100,07 | 3 132 978,55 | 2 421 762,07 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | - | - | - |
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.