Financial statements Triple
Balance sheet data of TRIPLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 372 642,24 | 296 712,85 | 297 285,76 | 258 926,74 | 268 933,83 | 911 532,07 |
| A. Fixed assets | 239 012,00 | 239 012,00 | 239 012,00 | 232 212,00 | 232 212,00 | 0,00 |
| B. Current assets | 133 630,24 | 57 700,85 | 58 273,76 | 26 714,74 | 36 721,83 | 911 532,07 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 372 642,24 | 296 712,85 | 297 285,76 | 258 926,74 | 268 933,83 | 911 532,07 |
| A. Equity | 145 669,38 | -408 461,06 | -410 669,94 | -300 872,68 | -318 887,93 | 900 926,05 |
| B. Liabilities and provisions for liabilities | 226 972,86 | 705 173,91 | 707 955,70 | 559 799,42 | 587 821,76 | 10 606,02 |
| 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.