Financial statements Trofeum
Balance sheet data of TROFEUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 000,00 | 905 044,88 | 828 085,48 | 1 185 442,48 | 1 972 996,87 | 2 201 005,03 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 63 665,19 | 72 495,36 | 66 799,73 | 61 104,17 |
| B. Current assets | 0,00 | 855 044,88 | 764 420,29 | 1 112 947,12 | 1 906 197,14 | 2 139 900,86 |
| 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 | 50 000,00 | 905 044,88 | 828 085,48 | 1 185 442,48 | 1 972 996,87 | 2 201 005,03 |
| A. Equity | 50 000,00 | -67 466,17 | -398 593,78 | -103 027,16 | 95 917,66 | 280 096,51 |
| B. Liabilities and provisions for liabilities | 0,00 | 972 511,05 | 1 226 679,26 | 1 288 469,64 | 1 877 079,21 | 1 920 908,52 |
| I. Long-term liabilities | - | 850 000,00 | 850 000,00 | 1 010 000,00 | 1 270 000,00 | 1 424 000,00 |
| II. Short-term liabilities | - | 122 511,05 | 376 679,26 | 278 469,64 | 607 079,21 | 496 908,52 |
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.