Financial statements Troodon
Balance sheet data of TROODON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 237 924,51 | 53 462 777,48 | 54 486 778,40 | 58 580 344,90 | 59 284 031,21 | 72 218 908,57 |
| A. Fixed assets | 35 583 000,00 | 35 583 000,00 | 35 583 000,00 | 39 583 000,00 | 40 136 500,00 | 42 156 500,00 |
| B. Current assets | 17 654 924,51 | 17 879 777,48 | 18 903 778,40 | 18 997 344,90 | 19 147 531,21 | 30 062 408,57 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 53 237 924,51 | 53 462 777,48 | 54 486 778,40 | 58 580 344,90 | 59 284 031,21 | 72 218 908,57 |
| A. Equity | 53 227 950,70 | 53 454 405,67 | 54 476 804,59 | 58 570 371,09 | 59 274 245,40 | 72 190 672,76 |
| B. Liabilities and provisions for liabilities | 9 973,81 | 8 371,81 | 9 973,81 | 9 973,81 | 9 785,81 | 28 235,81 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 973,81 | 8 371,81 | 9 973,81 | 9 973,81 | 9 785,81 | 28 235,81 |
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.