Financial statements Broker Tlp
Balance sheet data of BROKER TLP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 133,96 | 20 594,73 | 256 548,99 | 431 072,16 | 486 339,72 |
| A. Fixed assets | 0,00 | 0,00 | 120 000,00 | 96 000,00 | 72 000,00 |
| B. Current assets | 5 133,96 | 20 594,73 | 136 548,99 | 335 072,16 | 414 339,72 |
| 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 | 5 133,96 | 20 594,73 | 256 548,99 | 431 072,16 | 486 339,72 |
| A. Equity | -87 860,04 | -96 903,79 | 26 103,31 | 172 701,49 | 320 288,54 |
| B. Liabilities and provisions for liabilities | 92 994,00 | 117 498,52 | 230 445,68 | 258 370,67 | 166 051,18 |
| I. Long-term liabilities | 87 554,00 | 115 138,00 | 216 469,69 | 86 375,56 | 0,00 |
| II. Short-term liabilities | 5 440,00 | 2 360,52 | 13 975,99 | 171 995,11 | 166 051,18 |
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.