Financial statements Trito
Balance sheet data of TRITO
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 9 207 279,98 | 8 547 240,01 |
| A. Fixed assets | 125 333,52 | 78 333,60 |
| B. Current assets | 9 081 946,46 | 8 468 906,41 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 207 279,98 | 8 547 240,01 |
| A. Equity | 267 948,55 | 233 314,20 |
| B. Liabilities and provisions for liabilities | 8 939 331,43 | 8 313 925,81 |
| I. Long-term liabilities | 400 000,00 | 140 234,85 |
| II. Short-term liabilities | 8 539 331,43 | 8 131 902,34 |
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.