Financial statements Trivium
Balance sheet data of TRIVIUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 672 930,72 | 2 596 370,32 | 2 074 741,54 | 1 873 085,58 |
| A. Fixed assets | 76 499,37 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 596 431,35 | 2 596 370,32 | 2 074 741,54 | 1 873 085,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 672 930,72 | 2 596 370,32 | 2 074 741,54 | 1 873 085,58 |
| A. Equity | 1 541 992,77 | 1 375 244,88 | 1 145 677,07 | 1 122 987,74 |
| B. Liabilities and provisions for liabilities | 2 130 937,95 | 1 221 125,44 | 929 064,47 | 750 097,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 130 685,42 | 1 220 872,91 | 928 811,94 | 749 845,31 |
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.