Financial statements Trade Holding
Balance sheet data of TRADE HOLDING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 64 976,58 | 61 938,43 | 58 718,50 | 58 013,95 | 59 377,73 |
| A. Fixed assets | 54 950,00 | 54 950,00 | 54 950,00 | 54 950,00 | 54 950,00 |
| B. Current assets | 10 026,58 | 6 988,43 | 3 768,50 | 3 063,95 | 4 427,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 64 976,58 | 61 938,43 | 58 718,50 | 58 013,95 | 59 377,73 |
| A. Equity | -48 856,55 | -51 501,95 | -56 834,49 | -60 741,98 | -72 696,95 |
| B. Liabilities and provisions for liabilities | 113 833,13 | 113 440,38 | 115 552,99 | 118 755,93 | 132 074,68 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.