Financial statements Tritech System Technology
Balance sheet data of TRITECH SYSTEM TECHNOLOGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 691 761,92 | 2 777 999,56 | 1 201 324,90 | 1 897 876,61 | 1 212 844,63 | 922 277,55 |
| A. Fixed assets | 113 716,99 | 72 375,94 | 42 856,45 | 22 522,60 | 36 493,87 | 14 861,19 |
| B. Current assets | 2 578 044,93 | 2 705 623,62 | 1 158 468,45 | 1 875 354,01 | 1 176 350,76 | 907 416,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 691 761,92 | 2 777 999,56 | 1 201 324,90 | 1 897 876,61 | 1 212 844,63 | 922 277,55 |
| A. Equity | 740 518,22 | 808 766,40 | 593 558,92 | 299 865,76 | -177 969,76 | -369 905,58 |
| B. Liabilities and provisions for liabilities | 1 951 243,70 | 1 969 233,16 | 607 765,98 | 1 598 010,85 | 1 390 814,39 | 1 292 183,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 951 243,70 | 1 969 233,16 | 607 765,98 | 1 598 010,85 | 1 390 814,39 | 1 292 183,13 |
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.