Financial statements Investrade
Balance sheet data of INVESTRADE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 574 735,41 | 2 200 671,02 | 2 063 866,12 | 5 201 975,06 |
| A. Fixed assets | 650,00 | 13 300,00 | 102 829,01 | 753 673,49 |
| B. Current assets | 1 574 085,41 | 2 187 371,02 | 1 961 037,11 | 4 448 301,57 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 1 574 735,41 | 2 200 671,02 | 2 063 866,12 | 5 201 975,06 |
| A. Equity | 388 876,32 | 677 232,62 | 882 802,75 | 3 018 742,04 |
| B. Liabilities and provisions for liabilities | 1 185 859,09 | 1 523 438,40 | 1 181 063,37 | 2 183 233,02 |
| I. Long-term liabilities | 49 975,86 | 16 658,61 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 135 883,23 | 1 506 779,79 | 1 161 010,37 | 2 183 233,02 |
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.