Financial statements Trio-Bau
Balance sheet data of TRIO-BAU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 323,00 | 2 630 789,92 | 2 400 844,56 |
| A. Fixed assets | 0,00 | 2 050 943,00 | 2 050 943,00 |
| B. Current assets | 5 323,00 | 579 846,92 | 349 901,56 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 323,00 | 2 630 789,92 | 2 400 844,56 |
| A. Equity | 3 481,00 | -22 651,08 | -251 981,44 |
| B. Liabilities and provisions for liabilities | 1 842,00 | 2 653 441,00 | 2 652 826,00 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 1 842,00 | - | - |
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.