Financial statements Triton
Balance sheet data of TRITON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 181 495,50 | 4 546 121,00 | 6 183 374,14 |
| A. Fixed assets | 42 900,00 | 43 400,00 | 43 400,00 |
| B. Current assets | 5 138 595,50 | 4 502 721,00 | 6 139 974,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 181 495,50 | 4 546 121,00 | 6 183 374,14 |
| A. Equity | 1 700,00 | -3 736,00 | 2 763 966,19 |
| B. Liabilities and provisions for liabilities | 5 179 795,50 | 4 549 857,00 | 3 419 407,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 179 795,50 | 4 549 857,00 | 3 419 407,95 |
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.