Financial statements Trmew
Balance sheet data of TRMEW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 694,85 | 1 141 423,19 | 767 749,04 | 712 793,60 | 779 508,74 | 963 517,92 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9 694,85 | 1 141 423,19 | 767 749,04 | 712 793,60 | 779 508,74 | 963 517,92 |
| 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 | 9 694,85 | 1 141 423,19 | 767 749,04 | 712 793,60 | 779 508,74 | 963 517,92 |
| A. Equity | 9 571,85 | 68 544,88 | -41 821,41 | -43 730,32 | -9 401,06 | 64 096,07 |
| B. Liabilities and provisions for liabilities | 123,00 | 1 072 878,31 | 809 570,45 | 756 523,92 | 788 909,80 | 899 421,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 123,00 | 387 727,11 | 124 419,25 | 0,00 | 32 385,88 | 22 510,10 |
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.