Financial statements Trade & Consult Ltd.
Balance sheet data of TRADE & CONSULT LTD.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 194 581,31 | 3 220 669,76 | 2 153 335,30 | 1 574 812,87 | 2 817 407,61 | 4 715 377,52 |
| A. Fixed assets | 41 291,70 | 28 761,46 | 25 265,40 | 34 258,92 | 146 236,94 | 63 958,22 |
| B. Current assets | 2 153 289,61 | 3 191 908,30 | 2 128 069,90 | 1 540 553,95 | 2 671 170,67 | 4 651 419,30 |
| 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 | 2 194 581,31 | 3 220 669,76 | 2 153 335,30 | 1 574 812,87 | 2 817 407,61 | 4 715 377,52 |
| A. Equity | 1 346 570,14 | 1 453 157,23 | 1 495 427,39 | 714 298,35 | 746 500,73 | 1 459 922,45 |
| B. Liabilities and provisions for liabilities | 848 011,17 | 1 767 512,53 | 657 907,91 | 860 514,52 | 2 070 906,88 | 3 255 455,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 269 968,00 | 101 238,02 | 0,00 | 0,00 |
| II. Short-term liabilities | 848 011,17 | 1 766 822,53 | 387 939,91 | 759 276,50 | 2 070 906,88 | 3 255 455,07 |
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.