Financial statements Tris Line
Balance sheet data of TRIS LINE
|
Year
|
2023
|
2023
|
|---|---|---|
| Total assets | 6 175 022,85 | 1 876 713,02 |
| A. Fixed assets | 6 095 238,14 | 0,00 |
| B. Current assets | 79 784,71 | 1 876 713,02 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 175 022,85 | 1 876 713,02 |
| A. Equity | 3 335 488,74 | 568 249,44 |
| B. Liabilities and provisions for liabilities | 2 839 534,11 | 1 308 463,58 |
| I. Long-term liabilities | 2 641 726,64 | - |
| II. Short-term liabilities | 197 807,47 | 1 308 463,58 |
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.