Financial statements Triomega
Balance sheet data of TRIOMEGA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 813 227,57 | 523 440,40 | 387 287,01 | 280 550,42 | 175 089,05 |
| A. Fixed assets | 85 349,08 | 487 282,36 | 379 666,72 | 272 051,08 | 170 079,23 |
| B. Current assets | 727 878,49 | 36 158,04 | 7 620,29 | 8 499,34 | 5 009,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 813 227,57 | 523 440,40 | 387 287,01 | 280 550,42 | 175 089,05 |
| A. Equity | 307 666,20 | 135 292,76 | 66 252,59 | 25 565,23 | -19 202,68 |
| B. Liabilities and provisions for liabilities | 505 561,37 | 388 147,64 | 321 034,42 | 254 985,19 | 194 291,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 212,17 | 3 394,58 | 4 332,87 | 20 083,35 | 34 390,45 |
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.