Financial statements Truck24
Balance sheet data of TRUCK24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 461 341,23 | 564 215,85 | 1 505 227,64 | 2 146 312,25 | 1 094 835,07 | 1 708 967,58 | 2 142 938,52 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 34 816,85 | 35 139,40 | 30 263,31 | 17 238,02 | 10 057,93 |
| B. Current assets | 456 341,23 | 559 215,85 | 1 470 410,79 | 2 111 172,85 | 1 064 571,76 | 1 691 729,56 | 2 132 880,59 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 461 341,23 | 564 215,85 | 1 505 227,64 | 2 146 312,25 | 1 094 835,07 | 1 708 967,58 | 2 142 938,52 |
| A. Equity | -162 313,97 | -274 384,60 | -187 177,79 | -28 250,53 | 80 264,43 | 150 303,80 | 39 007,40 |
| B. Liabilities and provisions for liabilities | 623 655,20 | 838 600,45 | 1 692 405,43 | 2 174 562,78 | 1 014 570,64 | 1 558 663,78 | 2 103 931,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 433 707,46 |
| II. Short-term liabilities | 620 635,90 | 838 544,44 | 1 469 896,21 | 2 113 770,09 | 1 007 933,63 | 1 546 332,16 | 1 642 938,81 |
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.