Financial statements Trip Energy
Balance sheet data of TRIP ENERGY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 336 193,86 | 3 113 947,24 | 5 772 563,84 | 11 065 114,74 | 13 596 098,43 |
| A. Fixed assets | 0,00 | 0,00 | 25 377,08 | 770 359,08 | 4 678 909,39 |
| B. Current assets | 1 336 193,86 | 3 113 947,24 | 5 747 186,76 | 10 294 755,66 | 8 917 189,04 |
| 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 | 1 336 193,86 | 3 113 947,24 | 5 788 317,24 | 11 065 114,74 | 13 596 098,43 |
| A. Equity | 916 593,14 | 2 473 118,58 | 2 659 028,66 | 50 000,00 | 4 769 938,98 |
| B. Liabilities and provisions for liabilities | 419 600,72 | 640 828,66 | 3 129 288,58 | 7 013 609,37 | 8 826 159,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 4 373 024,72 | 4 339 563,69 |
| II. Short-term liabilities | 419 600,72 | 640 828,66 | 3 129 288,58 | 2 640 584,65 | 4 486 595,76 |
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.