Financial statements Tromatic-System
Balance sheet data of TROMATIC-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 707,13 | 4 033,36 | 6 287,18 | 7 648,73 | 8 591,60 | 3 408,09 |
| A. Fixed assets | 4 685,07 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 022,06 | 4 033,36 | 6 287,18 | 7 648,73 | 8 591,60 | 3 408,09 |
| 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 | 6 707,13 | 4 033,36 | -37 435,37 | -97 909,68 | 8 591,60 | 10 613,66 |
| A. Equity | -3 380 960,47 | -3 377 496,78 | -3 377 496,78 | -3 383 731,73 | -3 201 469,46 | -3 201 469,46 |
| B. Liabilities and provisions for liabilities | 3 387 667,60 | 3 381 530,14 | 3 340 061,41 | 3 285 822,05 | 3 210 061,06 | 3 212 083,12 |
| I. Long-term liabilities | - | 210 061,41 | 210 061,41 | 103 061,41 | - | 18 061,41 |
| II. Short-term liabilities | - | 3 171 468,73 | 3 130 000,00 | 3 182 760,64 | - | 3 194 021,71 |
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.