Financial statements Cc Trade
Balance sheet data of CC TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 70 158,33 | 78 879,93 | 90 736,72 | 109 665,56 | 140 493,77 | 133 750,29 |
| A. Fixed assets | 23 451,20 | 30 647,50 | 40 729,45 | 58 322,69 | 90 610,15 | 85 610,15 |
| B. Current assets | 46 707,13 | 48 232,43 | 50 007,27 | 51 342,87 | 49 883,62 | 48 140,14 |
| 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 | 70 158,33 | 78 879,93 | 90 736,72 | 109 665,56 | 140 493,77 | 133 750,29 |
| A. Equity | 66 963,33 | 74 394,25 | 85 625,72 | 100 221,56 | 135 493,77 | 133 750,29 |
| B. Liabilities and provisions for liabilities | 3 195,00 | 4 485,68 | 5 111,00 | 9 444,00 | 5 000,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 195,00 | 4 485,68 | 5 111,00 | 9 444,00 | 5 000,00 | 0,00 |
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.